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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪深300指数(… | 2.1075 | 0.78% |
兴全沪深300指数(… | 2.0688 | 0.78% |
兴全社会价值三年持有… | 1.123 | 0.72% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5088 | 1.82% |
兴全货币B | 0.4967 | 1.77% |
兴全天添益货币A | 0.4655 | 1.66% |
兴全天添益货币E | 0.4624 | 1.65% |
兴全添利宝货币 | 0.4707 | 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 | -- | 55.26% | 28.66% | 9431781.75 |
2024-03-31 | -- | 57.91% | 26.07% | 7706582.34 |
2023-12-31 | -- | 47.83% | 40.75% | 6279184.21 |
2023-09-30 | -- | 48.85% | 24.68% | 8162646.71 |
2023-06-30 | -- | 45.95% | 33.68% | 7339736.13 |
2023-03-31 | -- | 43.73% | 26.69% | 6658025.55 |
2022-12-31 | -- | 45.23% | 28.78% | 6787119.34 |
2022-09-30 | -- | 60.75% | 13.21% | 7875307.21 |
2022-06-30 | -- | 62.53% | 13.26% | 6738856.95 |
2022-03-31 | -- | 52.83% | 16.65% | 6096336.42 |
2021-12-31 | -- | 52.83% | 22.42% | 5670404.20 |
2021-09-30 | -- | 60.62% | 19.7% | 5440444.44 |
2021-06-30 | -- | 58.96% | 13.36% | 4545435.25 |
2021-03-31 | -- | 59.05% | 20.17% | 4223822.71 |
2020-12-31 | -- | 55.26% | 21.86% | 4379538.11 |
2020-09-30 | -- | 55.01% | 24.5% | 3974249.87 |
2020-06-30 | -- | 65.68% | 17.44% | 3933974.93 |
2020-03-31 | -- | 60.14% | 19.57% | 4403178.71 |
2019-12-31 | -- | 53.84% | 26.29% | 3028570.20 |
2019-09-30 | -- | 60.93% | 21.52% | 3117575.16 |
2019-06-30 | -- | 61.69% | 21.05% | 2331904.35 |
2019-03-31 | -- | 53.16% | 16.63% | 2120359.67 |
2018-12-31 | -- | 45.39% | 34.32% | 1216488.85 |
2018-09-30 | -- | 46.39% | 25.58% | 1148943.35 |
2018-06-30 | -- | 60.4% | 15.75% | 516374.20 |
2018-03-31 | -- | 73.63% | 0.47% | 510650.01 |
2017-12-31 | -- | 65.28% | 15.74% | 761890.83 |
2017-09-30 | -- | 82.27% | 4.27% | 1050996.60 |
2017-06-30 | -- | 80.14% | 0.3% | 1040146.93 |
2017-03-31 | -- | 90.04% | 0.21% | 1229112.01 |
2016-12-31 | -- | 94.65% | 0.16% | 819441.24 |
2016-09-30 | -- | 89.28% | 1.64% | -- |
2016-06-30 | -- | 96.4% | 0.05% | -- |
2016-03-31 | -- | 99.06% | 0.89% | -- |