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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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 | 89.64% | -- | 10.56% | 52093.98 |
2024-03-31 | 92.51% | -- | 7.42% | 60877.17 |
2023-12-31 | 89.14% | -- | 8.29% | 67255.18 |
2023-09-30 | 92.77% | -- | 8.63% | 67812.76 |
2023-06-30 | 93.98% | -- | 9.96% | 80370.88 |
2023-03-31 | 93.87% | -- | 6.97% | 114697.37 |
2022-12-31 | 90.82% | -- | 6.55% | 149318.19 |
2022-09-30 | 93.96% | -- | 7.42% | 145445.04 |
2022-06-30 | 92.94% | 4.54% | 3.87% | 219317.28 |
2022-03-31 | 86.4% | -- | 11.3% | 264407.44 |
2021-12-31 | 90.05% | 0.1% | 8.13% | 230409.96 |
2021-09-30 | 92.26% | 0.56% | 7.74% | 51460.99 |
2021-06-30 | 81.33% | 1.32% | 15.55% | 24882.19 |
2021-03-31 | 94.01% | -- | 8.51% | 15045.85 |
2020-12-31 | 91.42% | -- | 14.18% | 5703.53 |
2020-09-30 | 93.91% | -- | 7.62% | 4120.82 |
2020-06-30 | 94.61% | -- | 8.36% | 4046.10 |
2020-03-31 | 93.94% | -- | 7.52% | 3644.60 |
2019-12-31 | 93.81% | -- | 10.31% | 1120.65 |
2019-09-30 | 92.4% | -- | 8.86% | 926.57 |
2019-06-30 | 92.51% | -- | 8.81% | 902.41 |
2019-03-31 | 84.69% | -- | 18.83% | 1064.32 |
2018-12-31 | 89.5% | -- | 10.22% | 705.83 |
2018-09-30 | 87.11% | -- | 14.7% | 802.53 |
2018-06-30 | 93.63% | -- | 9.26% | 852.99 |
2018-03-31 | 82.85% | 4.66% | 11.87% | 1071.70 |
2017-12-31 | 89.0% | 5.39% | 8.88% | 1075.15 |
2017-09-30 | 88.61% | 5.55% | 6.81% | 1060.70 |
2017-06-30 | -- | 84.14% | 3.52% | 6132.42 |
2017-03-31 | 11.23% | 71.85% | 18.74% | 61045.56 |