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 |
浙商汇金转型升级A | 1.0599 | 0.45% |
浙商汇金转型升级C | 1.0578 | 0.45% |
浙商汇金平稳增长一年… | 0.9063 | 0.30% |
浙商汇金安享66个月… | 1.0171 | 0.08% |
浙商汇金安享66个月… | 1.0152 | 0.06% |
名称 | 万份收益 | 7日年化 |
浙商汇金金算盘货币 | 0.3476 | 1.29% |
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 | 65.24% | -- | 28.71% | 444.05 |
2024-03-31 | 65.85% | -- | 25.94% | 442.12 |
2023-12-31 | 69.88% | -- | 30.4% | 509.07 |
2023-09-30 | 90.85% | -- | 9.84% | 524.29 |
2023-06-30 | 92.14% | -- | 7.04% | 226.91 |
2023-03-31 | 84.79% | -- | 17.47% | 323.51 |
2022-12-31 | 70.36% | -- | 14.05% | 843.38 |
2022-09-30 | 85.94% | -- | 7.27% | 365.05 |
2022-06-30 | 84.86% | -- | 16.06% | 391.23 |
2022-03-31 | 91.26% | -- | 10.58% | 372.56 |
2021-12-31 | 88.92% | -- | 11.03% | 561.43 |
2021-09-30 | 91.13% | -- | 9.74% | 572.44 |
2021-06-30 | 92.27% | -- | 8.07% | 1251.69 |
2021-03-31 | 90.26% | -- | 10.36% | 1234.29 |
2020-12-31 | 25.72% | -- | 69.49% | 6876.76 |
2020-09-30 | 81.27% | -- | 21.74% | 1461.28 |
2020-06-30 | 92.08% | -- | 12.01% | 1374.48 |
2020-03-31 | 88.98% | -- | 6.84% | 1341.50 |
2019-12-31 | 93.55% | -- | 12.19% | 3101.81 |
2019-09-30 | 92.97% | -- | 6.9% | 11584.49 |
2019-06-30 | 92.09% | -- | 8.14% | 11243.84 |
2019-03-31 | 69.22% | 0.06% | 31.93% | 1029.89 |
2018-12-31 | 4.53% | -- | 57.01% | 1138.48 |
2018-09-30 | 22.14% | -- | 82.39% | 1195.03 |
2018-06-30 | 37.87% | -- | 18.05% | 1308.38 |
2018-03-31 | 66.65% | -- | 21.51% | 1543.88 |
2017-12-31 | 77.44% | -- | 10.95% | 1542.91 |
2017-09-30 | 89.52% | -- | 9.35% | 2292.15 |
2017-06-30 | 90.85% | -- | 7.09% | 5989.91 |
2017-03-31 | 92.61% | -- | 8.59% | 13406.98 |
2016-12-31 | 86.73% | -- | 14.28% | 5667.42 |
2016-09-30 | 39.57% | -- | 11.23% | -- |
2016-06-30 | 39.67% | -- | 8.69% | -- |