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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4178 | 1.68% |
长盛添利宝货币A | 0.3523 | 1.44% |
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 | 8.29% | 113.63% | 1.59% | 5438.48 |
2024-03-31 | 3.15% | 118.41% | 1.57% | 5697.60 |
2023-12-31 | 10.41% | 109.02% | 1.72% | 6162.44 |
2023-09-30 | 9.24% | 118.29% | 1.7% | 6648.15 |
2023-06-30 | 14.03% | 110.44% | 1.81% | 7187.85 |
2023-03-31 | 15.67% | 109.83% | 1.67% | 7711.98 |
2022-12-31 | 15.08% | 99.32% | 1.9% | 7866.76 |
2022-09-30 | 15.13% | 108.6% | 2.22% | 9767.95 |
2022-06-30 | 16.63% | 106.76% | 3.41% | 9770.89 |
2022-03-31 | 16.2% | 102.6% | 1.86% | 8957.50 |
2021-12-31 | 15.32% | 98.99% | 1.91% | 12284.82 |
2021-09-30 | 16.02% | 106.45% | 2.08% | 8834.98 |
2021-06-30 | 15.74% | 108.82% | 1.56% | 8416.31 |
2021-03-31 | 16.56% | 101.35% | 2.38% | 8520.96 |
2020-12-31 | 18.76% | 105.58% | 1.78% | 27497.33 |
2020-09-30 | 16.77% | 107.14% | 1.42% | 21056.15 |
2020-06-30 | 17.07% | 99.51% | 5.46% | 40032.43 |
2020-03-31 | 10.87% | 109.0% | 1.52% | 33836.42 |
2019-12-31 | 16.9% | 111.47% | 2.43% | 4330.93 |
2019-09-30 | 13.61% | 114.48% | 2.04% | 2831.69 |
2019-06-30 | 12.47% | 85.52% | 10.29% | 2082.07 |
2019-03-31 | 8.25% | 98.31% | 7.32% | 2210.67 |
2018-12-31 | 2.76% | 82.1% | 7.82% | 460.94 |
2018-09-30 | 4.46% | 88.85% | 4.63% | 508.39 |
2018-06-30 | -- | 47.56% | 55.93% | 3930.41 |
2018-03-31 | -- | 37.23% | 4.4% | 3804.66 |
2017-12-31 | -- | 85.91% | 2.96% | 3196.02 |
2017-09-30 | 3.67% | 99.84% | 5.52% | 1765.16 |
2017-06-30 | 0.49% | 78.19% | 7.45% | 668.78 |
2017-03-31 | -- | 44.32% | 6.91% | 200.36 |