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 |
平安量化先锋A | 1.2549 | 1.32% |
平安中证沪港深高股息 | 0.9802 | 0.85% |
平安安享灵活配置混合… | 1.0998 | 0.80% |
平安安享灵活配置混合… | 1.1046 | 0.80% |
平安中证A50ETF | 0.9616 | 0.70% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.4842 | 1.79% |
平安交易型货币A | 0.4769 | 1.76% |
平安交易型货币E | 0.4769 | 1.76% |
平安金管家货币A | 0.4312 | 1.59% |
平安日增利货币B | 0.414 | 1.57% |
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 | 58.62% | -- | 35.36% | 222.98 |
2024-03-31 | 89.97% | -- | 18.12% | 267.25 |
2023-12-31 | 29.38% | 30.26% | 3.1% | 284.76 |
2023-09-30 | 29.25% | 27.46% | 5.57% | 2233.47 |
2023-06-30 | 29.63% | 25.87% | 5.69% | 2295.42 |
2023-03-31 | 28.67% | 48.69% | 7.54% | 3340.30 |
2022-12-31 | 27.32% | 50.54% | 12.33% | 3285.01 |
2022-09-30 | 27.84% | 49.08% | 23.49% | 3296.93 |
2022-06-30 | 32.32% | 46.28% | 1.58% | 3458.20 |
2022-03-31 | 29.46% | 58.16% | 12.6% | 3404.19 |
2021-12-31 | 32.33% | 58.22% | 8.01% | 5243.14 |
2021-09-30 | 25.6% | 70.3% | 3.13% | 7153.60 |
2021-06-30 | 21.42% | 74.69% | 2.77% | 12429.23 |
2021-03-31 | 21.44% | 79.34% | 0.39% | 7353.86 |
2020-12-31 | 21.46% | 69.81% | 7.76% | 7756.58 |
2020-09-30 | 20.07% | 80.37% | 0.63% | 7438.44 |
2020-06-30 | 29.28% | 9.59% | 61.12% | 625.30 |
2020-03-31 | 17.97% | 29.77% | 52.92% | 621.95 |
2019-12-31 | -- | 128.83% | 0.85% | 721.12 |
2019-09-30 | -- | 126.32% | 0.56% | 955.73 |
2019-06-30 | -- | 112.04% | 0.26% | 1117.13 |
2019-03-31 | -- | 87.66% | 1.78% | 1500.60 |
2018-12-31 | 47.13% | 50.56% | 2.58% | 1723.79 |
2018-09-30 | 32.71% | 48.5% | 18.86% | 1994.44 |
2018-06-30 | 37.3% | -- | 65.45% | 2288.02 |
2018-03-31 | 54.28% | 42.27% | 4.82% | 24070.78 |
2017-12-31 | 52.82% | 43.12% | 3.54% | 25112.49 |
2017-09-30 | 49.04% | 48.47% | 3.73% | 25797.32 |
2017-06-30 | 46.65% | 56.45% | 5.92% | 25904.26 |
2017-03-31 | 42.33% | 45.97% | 9.76% | 26602.87 |
2016-12-31 | 20.25% | 37.37% | 8.97% | 28310.31 |
2016-09-30 | 15.23% | 59.23% | 6.91% | -- |
2016-06-30 | 8.24% | 57.35% | 32.13% | -- |
2016-03-31 | 0.87% | 51.79% | 17.15% | -- |