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 |
圆信永丰优加生活 | 2.5145 | 0.44% |
圆信永丰致优A | 1.5811 | 0.39% |
圆信永丰致优C | 1.5388 | 0.39% |
圆信永丰双利A | 0.6771 | 0.36% |
圆信永丰双利C | 0.6627 | 0.36% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.3977 | 1.38% |
圆信丰润货币A | 0.3322 | 1.14% |
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 | -- | 102.41% | 2.29% | 386.53 |
2024-03-31 | -- | 125.42% | 0.72% | 440.05 |
2023-12-31 | -- | 116.48% | 0.76% | 483.17 |
2023-09-30 | -- | 112.59% | 0.81% | 539.49 |
2023-06-30 | -- | 127.76% | 0.52% | 563.54 |
2023-03-31 | -- | 121.67% | 0.52% | 581.89 |
2022-12-31 | -- | 129.99% | 0.43% | 603.46 |
2022-09-30 | -- | 127.27% | 0.41% | 1223.81 |
2022-06-30 | -- | 133.21% | 0.38% | 1301.42 |
2022-03-31 | -- | 133.72% | 0.36% | 1408.44 |
2021-12-31 | -- | 120.29% | 0.16% | 1796.68 |
2021-09-30 | -- | 134.92% | 0.18% | 2402.55 |
2021-06-30 | -- | 133.45% | 0.21% | 1775.35 |
2021-03-31 | -- | 134.13% | 0.17% | 540.66 |
2020-12-31 | -- | 119.07% | 0.21% | 262.82 |
2020-09-30 | -- | 133.92% | 0.17% | 279.96 |
2020-06-30 | -- | 132.72% | 0.09% | 85.01 |
2020-03-31 | -- | 131.49% | 0.29% | 80.71 |
2019-12-31 | -- | 126.4% | 0.18% | 36.94 |
2019-09-30 | -- | 132.87% | 0.11% | 25.31 |
2019-06-30 | -- | 107.48% | 0.05% | 7.47 |
2019-03-31 | -- | 104.68% | 0.26% | 10.13 |
2018-12-31 | -- | 95.5% | 0.36% | 10.92 |
2018-09-30 | -- | 110.18% | 0.27% | 9.96 |
2018-06-30 | -- | 116.46% | 0.32% | 3.72 |
2018-03-31 | -- | 106.76% | 0.12% | 8.91 |
2017-12-31 | -- | 102.83% | 0.25% | 4.37 |
2017-09-30 | -- | 90.42% | 0.11% | 5.98 |
2017-06-30 | -- | 94.01% | 4.14% | 9.01 |
2017-03-31 | -- | 96.33% | 0.23% | 8.56 |
2016-12-31 | -- | 93.37% | 1.02% | 19.12 |
2016-09-30 | -- | 96.2% | 0.04% | -- |
2016-06-30 | -- | 96.79% | 0.46% | -- |
2016-03-31 | -- | 94.91% | 0.93% | -- |