名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证龙头家电指数… | 1.0149 | 2.26% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.3912 | 1.59% |
天弘现金管家货币B | 0.3972 | 1.59% |
天弘弘运宝货币A | 0.3599 | 1.55% |
天弘现金管家货币C | 0.3698 | 1.49% |
天弘余额宝货币 | 0.3757 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 94.76% | 0.16% | 5.47% | 87031.53 |
2024-03-31 | 95.01% | 0.16% | 5.05% | 91305.29 |
2023-12-31 | 94.78% | 0.15% | 5.95% | 95463.34 |
2023-09-30 | 94.68% | 0.26% | 4.98% | 102326.07 |
2023-06-30 | 94.85% | 0.18% | 5.05% | 118528.84 |
2023-03-31 | 94.8% | -- | 5.26% | 125623.88 |
2022-12-31 | 94.86% | 0.28% | 6.35% | 128716.83 |
2022-09-30 | 94.82% | 0.15% | 5.28% | 121533.34 |
2022-06-30 | 94.98% | 0.37% | 5.02% | 123493.71 |
2022-03-31 | 95.08% | 0.06% | 5.38% | 116242.72 |
2021-12-31 | 94.99% | -- | 5.28% | 129922.98 |
2021-09-30 | 94.81% | -- | 5.38% | 126823.76 |
2021-06-30 | 94.81% | 0.07% | 5.54% | 100691.76 |
2021-03-31 | 95.45% | -- | 5.61% | 84087.41 |
2020-12-31 | 94.96% | -- | 6.96% | 89864.40 |
2020-09-30 | 94.69% | 0.27% | 5.44% | 64230.04 |
2020-06-30 | 95.28% | 0.0% | 5.66% | 42262.00 |
2020-03-31 | 93.8% | 0.06% | 6.35% | 33603.82 |
2019-12-31 | 94.99% | -- | 7.69% | 30111.28 |
2019-09-30 | 94.31% | -- | 7.66% | 28515.68 |
2019-06-30 | 94.84% | -- | 6.53% | 20075.04 |
2019-03-31 | 94.68% | -- | 5.78% | 19176.97 |
2018-12-31 | 92.46% | -- | 8.19% | 12168.14 |
2018-09-30 | 93.76% | -- | 7.27% | 11519.32 |
2018-06-30 | 94.62% | -- | 6.95% | 11108.04 |
2018-03-31 | 94.03% | -- | 7.89% | 10163.71 |
2017-12-31 | 92.69% | -- | 9.47% | 10040.09 |
2017-09-30 | 92.78% | -- | 7.46% | 12872.72 |
2017-06-30 | 94.86% | -- | 8.28% | 5067.66 |
2017-03-31 | 93.45% | -- | 10.5% | 5080.17 |
2016-12-31 | 67.82% | -- | 12.1% | 4353.40 |
2016-09-30 | 94.21% | -- | 5.97% | -- |
2016-06-30 | 94.36% | -- | 5.59% | -- |
2016-03-31 | 91.32% | -- | 9.67% | -- |
2015-12-31 | 92.6% | -- | 7.23% | 4237.20 |
2015-09-30 | 94.05% | -- | 6.07% | 2397.77 |