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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4178 | 1.68% |
长盛添利宝货币A | 0.3523 | 1.44% |
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) |
---|---|---|---|---|
2022-09-30 | 73.5% | -- | 27.43% | 3368.06 |
2022-06-30 | 79.04% | -- | 22.65% | 4679.92 |
2022-03-31 | 79.17% | -- | 21.74% | 4694.19 |
2021-12-31 | 75.76% | 0.29% | 26.01% | 6014.14 |
2021-09-30 | 83.3% | 0.02% | 16.72% | 6459.37 |
2021-06-30 | 85.69% | 0.47% | 13.9% | 7675.42 |
2021-03-31 | 88.36% | -- | 13.6% | 7699.88 |
2020-12-31 | 87.57% | 0.03% | 12.94% | 9172.01 |
2020-09-30 | 79.7% | 0.02% | 20.38% | 9120.51 |
2020-06-30 | 78.78% | -- | 21.62% | 8995.81 |
2020-03-31 | 88.4% | 0.2% | 11.98% | 8244.68 |
2019-12-31 | 81.29% | -- | 19.07% | 11377.45 |
2019-09-30 | 85.89% | -- | 14.25% | 11731.06 |
2019-06-30 | 67.09% | -- | 34.62% | 13858.17 |
2019-03-31 | 89.01% | 0.47% | 12.34% | 17731.94 |
2018-12-31 | 60.47% | 22.49% | 19.11% | 27089.20 |
2018-09-30 | 63.51% | 29.98% | 7.02% | 37977.80 |
2018-07-04 | -- | -- | 141.04% | 70948.00 |
2018-06-30 | -- | -- | 195.65% | 140637.04 |
2018-03-31 | 11.24% | 120.36% | 0.6% | 303259.06 |
2017-12-31 | 6.52% | 149.2% | 0.74% | 326080.07 |
2017-09-30 | 11.86% | 118.85% | 1.51% | 383360.87 |
2017-06-30 | 7.06% | 111.57% | 1.42% | 437919.04 |
2017-03-31 | 7.18% | 103.87% | 2.6% | 450943.45 |
2016-12-31 | 6.62% | 118.13% | 1.2% | 459551.57 |
2016-09-30 | 6.51% | 126.83% | 0.44% | -- |