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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.8259 | 1.13% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4213 | 1.83% |
融通汇财宝货币B | 0.4421 | 1.80% |
融通易支付货币B | 0.4318 | 1.79% |
融通汇财宝货币E | 0.4284 | 1.75% |
融通现金宝货币A | 0.3557 | 1.58% |
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 | 19.78% | 103.69% | 2.57% | 5577.92 |
2024-03-31 | 19.56% | 84.05% | 1.05% | 5912.86 |
2023-12-31 | 12.03% | 84.59% | 3.41% | 5850.30 |
2023-09-30 | 16.34% | 83.36% | 0.59% | 6009.50 |
2023-06-30 | 17.86% | 96.7% | 2.82% | 6314.10 |
2023-03-31 | 19.01% | 95.58% | 3.4% | 6634.09 |
2022-12-31 | 14.18% | 94.19% | 6.65% | 10687.40 |
2022-09-30 | 1.88% | 109.42% | 2.78% | 28355.66 |
2022-06-30 | 6.46% | 123.13% | 2.45% | 28747.37 |
2022-03-31 | 3.79% | 89.63% | 4.81% | 48692.31 |
2021-12-31 | 17.19% | 82.57% | 1.63% | 49733.53 |
2021-09-30 | 19.0% | 100.56% | 3.62% | 37500.65 |
2021-06-30 | 7.67% | 116.44% | 1.55% | 50797.72 |
2021-03-31 | 3.59% | 95.04% | 1.65% | 71122.45 |
2020-12-31 | 20.1% | 88.07% | 2.31% | 102211.65 |
2020-09-30 | 18.11% | 89.02% | 1.89% | 123767.04 |
2020-06-30 | 16.91% | 91.2% | 0.46% | 134644.97 |
2020-03-31 | 5.47% | 86.81% | 2.5% | 134206.41 |
2019-12-31 | 18.54% | 83.75% | 1.62% | 101457.19 |
2019-09-30 | 3.23% | 49.93% | 1.81% | 48117.73 |
2019-06-30 | 0.63% | 46.82% | 63.24% | 18895.85 |
2019-03-31 | 7.71% | 82.16% | 6.69% | 4122.58 |
2018-12-31 | 2.28% | 107.73% | 2.06% | 4920.07 |
2018-09-30 | 7.02% | 121.38% | 1.46% | 6287.63 |
2018-06-30 | 0.79% | 131.26% | 1.45% | 8916.25 |
2018-03-31 | 6.07% | 106.42% | 0.99% | 12523.08 |
2017-12-31 | 3.37% | 68.5% | 0.82% | 20461.45 |