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 |
光大保德信欣鑫混合A | 1.568 | 0.71% |
光大保德信先进服务业… | 1.2926 | 0.68% |
光大保德信先进服务业… | 1.2952 | 0.67% |
光大保德信欣鑫混合C | 1.228 | 0.66% |
光大保德信行业轮动混… | 1.482 | 0.61% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 0.325 | 2.36% |
光大保德信现金宝货币… | 0.2589 | 2.12% |
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 | 14.69% | 95.87% | 5.15% | 1981.41 |
2024-03-31 | 17.87% | 86.22% | 10.44% | 2431.86 |
2023-12-31 | 18.04% | 91.43% | 1.09% | 3212.16 |
2023-09-30 | 18.3% | 88.68% | 4.17% | 3271.19 |
2023-06-30 | 19.37% | 86.61% | 6.19% | 3392.49 |
2023-03-31 | 19.71% | 77.37% | 38.28% | 3419.30 |
2022-12-31 | 18.21% | 94.53% | 2.73% | 97.25 |
2022-09-30 | 18.26% | 98.67% | 2.5% | 107.34 |
2022-06-30 | 19.37% | 83.59% | 20.53% | 89.52 |
2022-03-31 | 8.83% | 89.28% | 3.39% | 92.59 |
2021-12-31 | 11.38% | 96.83% | 6.04% | 107.09 |
2021-09-30 | 8.13% | 86.92% | 2.75% | 99.47 |
2021-06-30 | 0.0% | 85.08% | 8.0% | 9582.82 |
2021-03-31 | 5.52% | 92.57% | 1.2% | 17481.77 |
2020-12-31 | 0.0% | 125.84% | 7.0% | 36952.14 |
2020-09-30 | 1.61% | 135.26% | 0.87% | 49187.81 |
2020-06-30 | 0.0% | 116.27% | 3.5% | 49176.88 |
2020-03-31 | -- | 108.71% | 8.04% | 57736.54 |
2019-12-31 | 10.91% | 101.16% | 2.08% | 62816.00 |
2019-09-30 | 1.37% | 107.65% | 1.91% | 50776.18 |
2019-06-30 | 4.59% | 128.35% | 0.8% | 42336.32 |
2019-03-31 | -- | 113.44% | 8.93% | 45080.09 |
2018-12-31 | -- | 114.25% | 0.23% | 45695.44 |
2018-09-30 | -- | 130.81% | 0.58% | 37010.29 |
2018-06-30 | -- | 97.48% | 1.28% | 36224.58 |
2018-03-31 | -- | 106.89% | 0.82% | 41204.17 |
2017-12-31 | -- | 117.61% | 0.36% | 40153.88 |
2017-09-30 | -- | 123.77% | 1.25% | 40553.32 |
2017-06-30 | -- | 95.94% | 2.52% | 20303.27 |