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 | -- | 58.63% | 9.97% | 1750769.86 |
2024-03-31 | -- | 61.4% | 16.27% | 1554881.76 |
2023-12-31 | -- | 58.77% | 17.3% | 1316526.37 |
2023-09-30 | -- | 69.66% | 27.85% | 1659685.37 |
2023-06-30 | -- | 54.55% | 29.1% | 2978008.24 |
2023-03-31 | -- | 48.47% | 40.31% | 3430786.10 |
2022-12-31 | -- | 48.04% | 21.29% | 2640860.60 |
2022-09-30 | -- | 48.54% | 15.05% | 3387788.81 |
2022-06-30 | -- | 59.82% | 12.46% | 3023350.59 |
2022-03-31 | -- | 62.43% | 11.48% | 2892621.33 |
2021-12-31 | -- | 51.2% | 28.05% | 2692088.88 |
2021-09-30 | -- | 56.91% | 27.34% | 2856486.15 |
2021-06-30 | -- | 64.51% | 16.47% | 2395533.13 |
2021-03-31 | -- | 58.6% | 24.78% | 2592772.91 |
2020-12-31 | -- | 46.55% | 30.8% | 2995593.60 |
2020-09-30 | -- | 49.15% | 35.46% | 2200715.74 |
2020-06-30 | -- | 53.11% | 24.1% | 6976.95 |
2020-03-31 | -- | 51.69% | 14.2% | 6592.16 |
2019-12-31 | -- | 67.04% | 32.69% | 14122.48 |
2019-09-30 | -- | 43.69% | 17.26% | 297556.05 |
2019-06-30 | -- | 42.76% | 32.76% | 334939.19 |
2019-03-31 | -- | 42.79% | 30.18% | 537222.75 |
2018-12-31 | -- | 33.44% | 77.49% | 527895.02 |
2018-09-30 | -- | 29.58% | 43.42% | 888146.24 |
2018-06-30 | -- | 23.23% | 39.63% | 1180453.91 |
2018-03-31 | -- | 50.26% | 36.48% | 1482118.76 |
2017-12-31 | -- | 40.96% | 58.62% | 2021336.29 |
2017-09-30 | -- | 44.58% | 51.89% | 2585111.25 |
2017-06-30 | -- | 25.73% | 44.74% | 1319829.55 |
2017-03-31 | -- | 38.62% | 47.72% | 918175.23 |
2016-12-31 | -- | 38.67% | 58.38% | 1936387.25 |
2016-09-30 | -- | 37.85% | 64.22% | -- |
2016-06-30 | -- | 28.94% | 66.33% | -- |
2016-03-31 | -- | 26.7% | 60.02% | -- |