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 |
九泰久安量化A | 0.9001 | 1.23% |
九泰久安量化C | 0.8921 | 1.21% |
九泰久利灵活配置混合 | 0.846 | 1.20% |
九泰锐升混合 | 0.6065 | 1.05% |
九泰鸿祥服务升级混合 | 1.292 | 0.78% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3411 | 1.25% |
九泰日添金货币A | 0.3028 | 1.11% |
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) |
---|---|---|---|---|
2022-12-31 | 94.37% | -- | 5.5% | 389.82 |
2022-09-30 | 91.7% | -- | 8.45% | 416.19 |
2022-06-30 | 87.99% | -- | 17.87% | 483.23 |
2022-03-31 | 94.85% | -- | 6.74% | 473.03 |
2021-12-31 | 94.83% | -- | 5.45% | 582.10 |
2021-09-30 | 91.91% | -- | 5.4% | 637.92 |
2021-06-30 | 87.42% | -- | 8.61% | 771.79 |
2021-03-31 | 79.89% | -- | 23.56% | 788.18 |
2020-12-31 | 81.41% | -- | 14.36% | 882.03 |
2020-09-30 | 60.16% | -- | 44.08% | 870.45 |
2020-06-30 | 91.66% | -- | 20.31% | 1374.47 |
2020-03-31 | -- | 85.51% | 2.46% | 1832.60 |
2019-12-31 | 1.29% | 97.95% | 8.55% | 2139.22 |
2019-09-30 | 86.13% | 5.47% | 4.53% | 2545.00 |
2019-06-30 | 57.29% | 8.54% | 2.67% | 3066.52 |
2019-03-31 | 45.33% | 39.21% | 8.48% | 3187.60 |
2018-12-31 | -- | 43.4% | 16.23% | 3591.98 |
2018-09-30 | 0.81% | 73.54% | 3.67% | 4426.93 |
2018-06-30 | 0.8% | 12.16% | 52.12% | 6292.46 |
2018-05-02 | 1.04% | -- | 140.32% | 12617.92 |
2018-03-31 | 2.88% | 58.42% | 0.7% | 63994.05 |
2017-12-31 | 5.72% | 105.04% | 1.12% | 67123.29 |
2017-09-30 | 5.4% | 100.42% | 0.2% | 74163.37 |
2017-06-30 | 3.69% | 98.2% | 0.44% | 78789.79 |
2017-03-31 | 5.85% | 113.42% | 0.39% | 85932.08 |
2016-12-31 | 4.4% | 123.84% | 0.44% | 89380.07 |
2016-09-30 | -- | 122.24% | 0.44% | -- |
2016-06-30 | -- | 98.78% | 0.51% | -- |