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 | -- | 62.14% | 19.47% | 524371.81 |
2024-03-31 | -- | 38.64% | 32.72% | 498752.48 |
2023-12-31 | -- | 48.32% | 23.51% | 331579.65 |
2023-09-30 | -- | 75.07% | 16.55% | 354024.31 |
2023-06-30 | -- | 56.94% | 33.97% | 424960.42 |
2023-03-31 | -- | 38.0% | 41.64% | 453403.03 |
2022-12-31 | -- | 52.5% | 44.76% | 520260.14 |
2022-09-30 | -- | 68.23% | 14.86% | 943093.22 |
2022-06-30 | -- | 62.58% | 14.4% | 840937.95 |
2022-03-31 | -- | 63.43% | 21.22% | 548568.84 |
2021-12-31 | -- | 70.73% | 21.51% | 237317.48 |
2021-09-30 | -- | 61.46% | 20.06% | 225023.79 |
2021-06-30 | -- | 48.64% | 25.78% | 193569.86 |
2021-03-31 | -- | 35.77% | 33.23% | 185995.54 |
2020-12-31 | -- | 60.28% | 0.7% | 202234.47 |
2020-09-30 | -- | 44.58% | 15.01% | 198860.36 |
2020-06-30 | -- | 63.58% | 5.2% | 184101.13 |
2020-03-31 | -- | 38.81% | 22.69% | 6323.68 |
2019-12-31 | -- | 37.75% | 34.51% | 6502.54 |
2019-09-30 | -- | 53.55% | 19.29% | 6507.74 |
2019-06-30 | -- | 60.85% | 5.39% | 5730.83 |
2019-03-31 | -- | 56.49% | 19.95% | 6350.54 |
2018-12-31 | -- | 37.04% | 23.63% | 9547.53 |
2018-09-30 | -- | 34.76% | 53.54% | 17250.46 |
2018-06-30 | -- | 39.49% | 31.11% | 65540.42 |
2018-03-31 | -- | 27.75% | 32.62% | 380336.71 |
2017-12-31 | -- | 31.95% | 54.94% | 746252.72 |
2017-09-30 | -- | 32.69% | 62.04% | 2356878.51 |
2017-06-30 | -- | 30.38% | 66.52% | 1391513.39 |
2017-03-31 | -- | 37.58% | 66.61% | 322481.38 |
2016-12-31 | -- | 8.85% | 76.41% | 20338.61 |