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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.4554 | 1.76% |
安信活期宝C | 0.4554 | 1.76% |
安信现金增利货币B | 0.4286 | 1.59% |
安信现金增利货币C | 0.4285 | 1.59% |
安信保证金交易型货币 | 0.5697 | 1.55% |
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 | -- | 71.78% | 8.88% | 244694.70 |
2024-03-31 | -- | 71.54% | 11.77% | 166570.64 |
2023-12-31 | -- | 68.18% | 7.8% | 182935.75 |
2023-09-30 | -- | 74.2% | 6.19% | 50014.66 |
2023-06-30 | -- | 72.25% | 11.93% | 30362.14 |
2023-03-31 | -- | 73.38% | 8.29% | 35719.69 |
2022-12-31 | -- | 85.85% | 4.09% | 38458.08 |
2022-09-30 | -- | 65.92% | 5.59% | 47379.62 |
2022-06-30 | -- | 58.53% | 11.66% | 62732.59 |
2022-03-31 | -- | 77.03% | 10.74% | 80638.84 |
2021-12-31 | -- | 61.82% | 17.45% | 54835.16 |
2021-09-30 | -- | 61.21% | 25.26% | 51618.49 |
2021-06-30 | -- | 75.88% | 15.07% | 29973.80 |
2021-03-31 | -- | 67.14% | 14.82% | 36866.66 |
2020-12-31 | -- | 67.3% | 23.1% | 60773.85 |
2020-09-30 | -- | 63.07% | 12.22% | 54459.47 |
2020-06-30 | -- | 55.39% | 3.65% | 51203.00 |
2020-03-31 | -- | 59.48% | 13.66% | 66010.19 |
2019-12-31 | -- | 76.42% | 17.24% | 95655.48 |
2019-09-30 | -- | 66.62% | 13.12% | 149506.42 |
2019-06-30 | -- | 92.16% | 7.11% | 79952.01 |
2019-03-31 | -- | 82.48% | 9.94% | 106663.04 |
2018-12-31 | -- | 109.86% | 0.87% | 170732.92 |
2018-09-30 | -- | 105.43% | 0.15% | 171170.82 |
2018-06-30 | -- | 76.53% | 22.21% | 212646.34 |
2018-03-31 | -- | 74.34% | 25.57% | 168229.10 |
2017-12-31 | -- | 97.41% | 0.3% | 109393.29 |
2017-09-30 | -- | 107.35% | 0.15% | 96208.57 |
2017-06-30 | -- | 117.37% | 0.57% | 13391.64 |
2017-03-31 | -- | 98.98% | 13.51% | 1341.31 |
2016-12-31 | -- | 22.71% | 17.08% | 1651.96 |