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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联央视财经50ET… | 1.2309 | 0.93% |
国联金融鑫选3个月持… | 0.7984 | 0.88% |
国联央视财经50ET… | 1.1982 | 0.87% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.4687 | 1.73% |
国联现金增利货币A | 0.4028 | 1.49% |
国联日盈B | 0.3999 | 1.46% |
国联货币C | 0.3999 | 1.32% |
国联日盈C | 0.3476 | 1.27% |
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 | 93.5% | 5.96% | 1.09% | 16970.03 |
2024-03-31 | 91.07% | 8.22% | 1.06% | 19252.31 |
2023-12-31 | 91.15% | 5.67% | 3.92% | 26716.53 |
2023-09-30 | 94.0% | 5.54% | 2.24% | 29039.75 |
2023-06-30 | 94.53% | 5.31% | 0.59% | 31298.07 |
2023-03-31 | 94.5% | 5.26% | 1.05% | 27166.72 |
2022-12-31 | 94.3% | 5.56% | 3.1% | 27364.19 |
2022-09-30 | 94.25% | 5.78% | 0.32% | 28584.55 |
2022-06-30 | 92.11% | 5.15% | 1.92% | 30151.14 |
2022-03-31 | 91.58% | 5.58% | 4.1% | 28829.75 |
2021-12-31 | 94.77% | 5.11% | 0.9% | 27381.10 |
2021-09-30 | 93.89% | 5.34% | 0.8% | 14049.79 |
2021-06-30 | 94.05% | 5.02% | 1.26% | 10578.37 |
2021-03-31 | 93.34% | 6.19% | 1.21% | 8527.41 |
2020-12-31 | 93.63% | 5.32% | 3.14% | 9374.45 |
2020-09-30 | 93.33% | 5.84% | 1.09% | 9660.17 |
2020-06-30 | 93.15% | 5.0% | 2.25% | 9889.45 |
2020-03-31 | 92.13% | 5.77% | 3.03% | 7530.19 |
2019-12-31 | 91.72% | 7.26% | 1.05% | 9107.40 |
2019-09-30 | 92.47% | 7.17% | 0.65% | 8403.34 |
2019-06-30 | 91.4% | 8.45% | 0.41% | 8937.50 |
2019-03-31 | 89.83% | 8.74% | 0.63% | 8758.04 |
2018-12-31 | 93.89% | 4.77% | 1.61% | 6187.02 |
2018-09-30 | 92.74% | 5.44% | 2.13% | 7230.09 |
2018-06-30 | 93.79% | -- | 5.44% | 8700.28 |
2018-03-31 | 93.77% | -- | 6.5% | 9894.69 |
2017-12-31 | 93.38% | -- | 6.73% | 10216.04 |
2017-09-30 | 87.2% | -- | 6.74% | 16806.78 |
2017-06-30 | 91.55% | -- | 6.94% | 19449.82 |
2017-03-31 | 89.68% | -- | 10.71% | 19170.06 |
2016-12-31 | 84.41% | -- | 11.9% | 21975.19 |