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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根中证A50ETF | 0.9507 | 0.71% |
摩根富时发达市场RE… | 1.37185128 | 0.68% |
摩根富时发达市场RE… | 1.37185128 | 0.68% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4533 | 1.65% |
摩根天添盈货币E | 0.4265 | 1.57% |
摩根货币A | 0.391 | 1.41% |
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) |
---|---|---|---|---|
2022-09-15 | -- | -- | 107.85% | 80.21 |
2022-06-30 | 7.75% | 49.09% | 4.46% | 1106.94 |
2022-03-31 | 0.51% | -- | 50.36% | 9908.98 |
2021-12-31 | 25.82% | 54.67% | 1.48% | 19974.60 |
2021-09-30 | 18.18% | 68.24% | 1.47% | 24085.64 |
2021-06-30 | 25.64% | 70.96% | 1.07% | 32861.50 |
2021-03-31 | 12.63% | 49.71% | 9.25% | 26828.78 |
2020-12-31 | 20.72% | 81.53% | 0.94% | 29271.15 |
2020-09-30 | 19.49% | 74.25% | 1.36% | 20531.86 |
2020-06-30 | 13.21% | 33.9% | 52.22% | 150.08 |
2020-03-31 | 30.66% | 68.82% | 1.59% | 4220.86 |
2019-12-31 | 36.37% | 74.77% | 1.23% | 10480.16 |
2019-09-30 | 29.27% | 53.01% | 3.87% | 16344.10 |
2019-06-30 | -- | -- | 100.01% | 52.13 |
2019-03-31 | -- | 27.05% | 26.03% | 92.06 |
2018-12-31 | -- | 2.4% | 2.61% | 156.52 |
2018-09-30 | -- | -- | 102.59% | 2.03 |
2018-06-30 | 18.18% | 77.43% | 3.11% | 2.08 |
2018-03-31 | 18.61% | 72.83% | 5.08% | 7.42 |
2017-12-31 | 20.17% | 74.88% | 2.47% | 16.48 |
2017-09-30 | 18.17% | 75.67% | 11.14% | 21.39 |
2017-06-30 | 11.78% | 56.39% | 28.11% | 23.13 |
2017-03-31 | 22.63% | 31.16% | 50.09% | 18.85 |