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% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
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 | 93.01% | -- | 7.13% | 157105.50 |
2024-03-31 | 94.6% | -- | 5.54% | 160971.48 |
2023-12-31 | 94.12% | 3.47% | 2.54% | 152961.74 |
2023-09-30 | 94.04% | 3.3% | 2.8% | 157204.60 |
2023-06-30 | 93.5% | 3.48% | 3.16% | 114175.24 |
2023-03-31 | 94.46% | 3.42% | 2.29% | 109545.40 |
2022-12-31 | 93.79% | 3.5% | 2.83% | 108124.39 |
2022-09-30 | 93.44% | 0.04% | 6.6% | 98753.48 |
2022-06-30 | 94.32% | -- | 5.9% | 104938.21 |
2022-03-31 | 94.12% | 0.02% | 6.03% | 90342.03 |
2021-12-31 | 93.9% | 0.22% | 6.05% | 89499.45 |
2021-09-30 | 93.79% | 1.37% | 4.9% | 80261.69 |
2021-06-30 | 93.49% | 3.42% | 3.24% | 70323.83 |
2021-03-31 | 93.47% | 3.61% | 3.12% | 52984.71 |
2020-12-31 | 94.43% | 3.44% | 2.63% | 62765.97 |
2020-09-30 | 93.15% | 0.0% | 6.74% | 58366.09 |
2020-06-30 | 93.72% | 0.04% | 6.41% | 30101.26 |
2020-03-31 | 92.66% | 0.02% | 7.27% | 29075.52 |
2019-12-31 | 93.81% | 0.77% | 6.71% | 20719.18 |
2019-09-30 | 93.68% | 1.5% | 4.83% | 21284.18 |
2019-06-30 | 94.25% | 1.8% | 4.07% | 27164.36 |
2019-03-31 | 93.65% | 2.2% | 4.2% | 23817.54 |
2018-12-31 | 94.17% | 0.36% | 6.48% | 27719.87 |
2018-09-30 | 93.25% | 0.5% | 6.02% | 25440.44 |
2018-06-30 | 90.99% | 0.7% | 8.5% | 22727.83 |
2018-03-31 | 91.78% | 2.58% | 5.76% | 18793.10 |
2017-12-31 | 93.71% | 2.92% | 3.09% | 15984.03 |
2017-09-30 | 94.54% | 3.31% | 3.02% | 5282.54 |
2017-06-30 | 94.31% | 2.38% | 5.09% | 3701.02 |
2017-03-31 | 93.57% | 3.4% | 3.12% | 3838.29 |
2016-12-31 | 93.83% | 2.99% | 3.72% | 4405.68 |
2016-09-30 | 93.31% | 2.02% | 4.84% | -- |
2016-06-30 | 92.73% | 3.45% | 4.08% | -- |
2016-03-31 | 92.83% | 1.92% | 3.67% | -- |