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 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城久泰沪深300指… | 1.5329 | 0.46% |
长城久泰沪深300指… | 0.8305 | 0.46% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5092 | 1.88% |
长城收益宝货币C | 0.5092 | 1.88% |
长城收益宝货币A | 0.4628 | 1.71% |
长城货币B | 0.44375 | 1.67% |
长城收益宝货币D | 0.4437 | 1.64% |
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 | -- | 105.46% | 0.1% | 10697.65 |
2024-03-31 | -- | 113.81% | 0.05% | 2445.35 |
2023-12-31 | -- | 120.35% | 1.06% | 4135.58 |
2023-09-30 | -- | 120.58% | 0.43% | 725.81 |
2023-06-30 | -- | 117.19% | 0.09% | 23.01 |
2023-03-31 | -- | 112.65% | 1.24% | 11.70 |
2022-12-31 | -- | 95.78% | 1.24% | 8.38 |
2022-09-30 | -- | 92.8% | 0.17% | 8.11 |
2022-06-30 | -- | 98.07% | 0.97% | 514.67 |
2022-03-31 | -- | 98.58% | 2.18% | 512.31 |
2021-12-31 | -- | 97.86% | 1.17% | 515.48 |
2021-09-30 | -- | 99.38% | 1.72% | 513.80 |
2021-06-30 | -- | 93.52% | 0.73% | 513.23 |
2021-03-31 | -- | 84.97% | 1.01% | 521.96 |
2020-12-31 | -- | 85.24% | 16.08% | 520.38 |
2020-09-30 | -- | 83.8% | 10.65% | 518.53 |
2020-06-30 | -- | 101.39% | 2.18% | 5024.53 |
2020-03-31 | -- | 87.03% | 0.86% | 10059.42 |
2019-12-31 | -- | 59.51% | 0.07% | 394137.84 |
2019-09-30 | -- | 110.73% | 0.1% | 210249.36 |
2019-06-30 | -- | 94.23% | 0.1% | 298833.65 |
2019-03-31 | -- | 88.17% | 0.19% | 131043.80 |
2018-12-31 | -- | 93.15% | 0.11% | 186477.76 |
2018-09-30 | -- | 82.99% | 0.65% | 70122.88 |
2018-06-30 | -- | 99.63% | 0.42% | 20333.82 |
2018-03-31 | -- | 96.54% | 0.62% | 20757.05 |
2017-12-31 | -- | 94.84% | 0.42% | 20381.57 |
2017-09-30 | -- | 90.72% | 0.39% | 20507.92 |
2017-06-30 | -- | 81.99% | 0.68% | 20396.90 |
2017-03-31 | -- | 4.96% | 10.72% | 20187.80 |