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 |
光大保德信欣鑫混合A | 1.568 | 0.71% |
光大保德信先进服务业… | 1.2926 | 0.68% |
光大保德信先进服务业… | 1.2952 | 0.67% |
光大保德信欣鑫混合C | 1.228 | 0.66% |
光大保德信行业轮动混… | 1.482 | 0.61% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 0.325 | 2.36% |
光大保德信现金宝货币… | 0.2589 | 2.12% |
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 | -- | 62.89% | 28.2% | 791418.04 |
2024-03-31 | -- | 75.52% | 26.63% | 748669.73 |
2023-12-31 | -- | 78.77% | 9.07% | 891138.51 |
2023-09-30 | -- | 71.22% | 15.76% | 832129.06 |
2023-06-30 | -- | 70.7% | 16.6% | 826103.47 |
2023-03-31 | -- | 65.56% | 7.52% | 836171.91 |
2022-12-31 | -- | 53.85% | 13.97% | 869752.97 |
2022-09-30 | -- | 67.06% | 7.32% | 790515.95 |
2022-06-30 | -- | 60.06% | 7.71% | 812739.35 |
2022-03-31 | -- | 48.82% | 25.02% | 756208.42 |
2021-12-31 | -- | 78.65% | 17.47% | 642479.06 |
2021-09-30 | -- | 65.65% | 13.96% | 527868.86 |
2021-06-30 | -- | 50.23% | 10.84% | 661413.40 |
2021-03-31 | -- | 55.51% | 31.0% | 610603.94 |
2020-12-31 | -- | 33.61% | 41.06% | 554053.46 |
2020-09-30 | -- | 46.91% | 32.02% | 454611.72 |
2020-06-30 | -- | 61.31% | 19.28% | 467317.93 |
2020-03-31 | -- | 54.17% | 34.8% | 421869.92 |
2019-12-31 | -- | 54.03% | 43.22% | 368580.27 |
2019-09-30 | -- | 79.17% | 16.57% | 316416.27 |
2019-06-30 | -- | 78.56% | 20.46% | 224629.84 |
2019-03-31 | -- | 76.12% | 22.97% | 163163.44 |
2018-12-31 | -- | 84.15% | 9.64% | 101841.45 |
2018-09-30 | -- | 71.4% | 2.73% | 105387.19 |
2018-06-30 | -- | 47.84% | 33.77% | 100213.91 |
2018-03-31 | -- | 21.45% | 39.62% | 55269.85 |
2017-12-31 | -- | 38.38% | 20.8% | 50131.80 |
2017-09-30 | -- | 53.05% | 51.51% | 32031.37 |
2017-06-30 | -- | 70.67% | 5.69% | 31728.41 |
2017-03-31 | -- | 50.2% | 17.56% | 26736.62 |
2016-12-31 | -- | 58.87% | 10.23% | 10581.30 |
2016-09-30 | -- | 28.23% | 53.51% | -- |
2016-06-30 | -- | 34.22% | 48.47% | -- |
2016-03-31 | -- | 35.15% | 48.08% | -- |