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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时现金宝货币B | 0.4691 | 1.78% |
博时合鑫货币B | 0.4511 | 1.78% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 | -- | 113.7% | 1.84% | 45813.56 |
2024-03-31 | -- | 119.03% | 0.88% | 45289.25 |
2023-12-31 | -- | 105.13% | 2.27% | 44325.43 |
2023-09-30 | -- | 132.25% | 0.89% | 61790.76 |
2023-06-30 | -- | 126.08% | 1.29% | 61426.60 |
2023-03-31 | -- | 127.67% | 1.59% | 63711.81 |
2022-12-31 | -- | 112.4% | 0.99% | 62918.41 |
2022-09-30 | -- | 104.96% | 1.59% | 63323.77 |
2022-06-30 | -- | 105.41% | 1.21% | 62452.05 |
2022-03-31 | -- | 110.22% | 1.66% | 47209.65 |
2021-12-31 | -- | 122.17% | 2.02% | 46896.87 |
2021-09-30 | -- | 123.14% | 2.48% | 46366.45 |
2021-06-30 | -- | 130.05% | 2.95% | 45671.38 |
2021-03-31 | -- | 123.39% | 3.02% | 44953.12 |
2020-12-31 | -- | 118.45% | 2.71% | 44503.54 |
2020-09-30 | -- | 116.49% | 6.53% | 23600.64 |
2020-06-30 | -- | 113.99% | 2.64% | 24732.21 |
2020-03-31 | -- | 126.61% | 3.74% | 24626.80 |
2019-12-31 | -- | 150.26% | 5.43% | 23866.94 |
2019-09-30 | -- | 148.4% | 3.94% | 23445.47 |
2019-06-30 | -- | 138.73% | 3.98% | 23030.30 |
2019-03-31 | -- | 143.14% | 6.65% | 22812.35 |
2018-12-31 | -- | 114.42% | 3.61% | 24706.78 |
2018-09-30 | -- | 116.12% | 2.76% | 24147.23 |
2018-06-30 | -- | 132.59% | 2.93% | 23629.59 |
2018-03-31 | -- | 140.88% | 1.79% | 23339.92 |
2017-12-31 | -- | 118.93% | 1.45% | 22868.70 |
2017-09-30 | -- | 138.02% | 2.25% | 23162.18 |
2017-06-30 | -- | 96.98% | 1.76% | 165578.37 |
2017-03-31 | -- | 129.05% | 2.52% | -- |
2016-12-31 | -- | 130.0% | 1.59% | 165992.69 |
2016-09-30 | -- | 180.24% | 3.41% | -- |
2016-06-30 | -- | 171.12% | 2.4% | -- |