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 |
兴业睿进混合C | 0.6803 | 0.44% |
兴业睿进混合A | 0.6943 | 0.43% |
兴业沪深300ETF | 0.7398 | 0.43% |
兴业沪深300ETF… | 0.8935 | 0.40% |
兴业沪深300ETF… | 0.897 | 0.39% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.5619 | 1.72% |
兴业安润货币B | 0.5618 | 1.72% |
兴业鑫天盈货币B | 0.544 | 1.71% |
兴业添天盈货币B | 0.4809 | 1.68% |
兴业稳天盈货币A | 0.4424 | 1.68% |
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 | 47.42% | -- | 52.81% | 24481.67 |
2024-03-31 | 69.92% | -- | 28.62% | 23472.21 |
2023-12-31 | 82.25% | -- | 17.76% | 22032.03 |
2023-09-30 | 88.0% | -- | 12.21% | 25930.68 |
2023-06-30 | 91.28% | -- | 9.0% | 23921.94 |
2023-03-31 | 83.44% | -- | 16.78% | 27838.20 |
2022-12-31 | 72.2% | -- | 29.06% | 22110.90 |
2022-09-30 | 86.03% | -- | 14.16% | 25201.31 |
2022-06-30 | 79.18% | -- | 22.14% | 27847.73 |
2022-03-31 | 76.43% | -- | 23.8% | 23842.99 |
2021-12-31 | 88.06% | -- | 10.42% | 32913.16 |
2021-09-30 | 91.85% | -- | 10.15% | 32791.59 |
2021-06-30 | 91.08% | -- | 12.64% | 58296.41 |
2021-03-31 | 91.01% | -- | 10.99% | 59572.25 |
2020-12-31 | 91.67% | -- | 8.54% | 51326.90 |
2020-09-30 | 91.77% | -- | 8.47% | 39335.57 |
2020-06-30 | 93.15% | -- | 7.14% | 31543.20 |
2020-03-31 | 87.3% | -- | 13.78% | 24738.40 |
2019-12-31 | 90.96% | -- | 8.9% | 28834.23 |
2019-09-30 | 79.63% | -- | 21.42% | 33836.10 |
2019-06-30 | 71.0% | 3.02% | 26.01% | 33069.19 |
2019-03-31 | 42.02% | 2.95% | 56.86% | 33960.30 |
2018-12-31 | 74.6% | 3.46% | 24.1% | 28976.24 |
2018-09-30 | 56.53% | 3.09% | 12.86% | 32458.63 |
2018-06-30 | 61.98% | -- | 38.05% | 17971.33 |
2018-03-31 | 60.18% | -- | 46.2% | 19725.79 |
2017-12-31 | 72.74% | -- | 27.44% | 15317.82 |
2017-09-30 | 82.23% | -- | 24.0% | 13879.63 |
2017-06-30 | 71.77% | -- | 18.54% | 16114.83 |
2017-03-31 | 85.06% | -- | 5.97% | 17191.18 |
2016-12-31 | 82.99% | 7.44% | 2.98% | 20168.59 |
2016-09-30 | 82.14% | 13.37% | 1.73% | -- |
2016-06-30 | 71.96% | 12.68% | 1.41% | -- |
2016-03-31 | 78.92% | 7.11% | 2.91% | -- |
2015-12-31 | 53.75% | 6.07% | 3.78% | 33070.65 |