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 |
华商计算机行业量化股… | 0.7324 | 1.37% |
华商计算机行业量化股… | 0.7278 | 1.36% |
华商新能源汽车混合C | 0.3543 | 0.37% |
华商新能源汽车混合A | 0.3582 | 0.36% |
华商高端装备制造股票… | 1.7164 | 0.33% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4783 | 1.77% |
华商现金增利货币A | 0.4728 | 1.75% |
华商现金增利货币E | 0.4127 | 1.52% |
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 | 58.24% | 19.34% | 2.83% | 27506.66 |
2024-03-31 | 63.14% | 18.61% | 2.79% | 30730.74 |
2023-12-31 | 33.24% | 36.54% | 3.88% | 34749.88 |
2023-09-30 | 32.2% | 51.92% | 2.92% | 62742.61 |
2023-06-30 | 30.12% | 38.59% | 3.87% | 74035.28 |
2023-03-31 | 30.01% | 29.62% | 3.4% | 57907.52 |
2022-12-31 | 29.88% | 32.55% | 2.95% | 61391.21 |
2022-09-30 | 29.75% | 24.55% | 4.61% | 77799.08 |
2022-06-30 | 29.83% | 42.83% | 2.77% | 63039.51 |
2022-03-31 | 29.94% | 39.51% | 4.42% | 56401.18 |
2021-12-31 | 29.84% | 27.14% | 2.2% | 81093.16 |
2021-09-30 | 29.96% | 32.83% | 1.7% | 69625.15 |
2021-06-30 | 29.84% | 55.56% | 1.9% | 62504.44 |
2021-03-31 | 29.95% | 54.78% | 2.35% | 58268.44 |
2020-12-31 | 30.84% | 41.39% | 27.46% | 59813.19 |
2020-09-30 | 25.22% | 72.68% | 0.99% | 50419.65 |
2020-06-30 | 30.27% | 31.65% | 13.7% | 41798.40 |
2020-03-31 | 41.66% | 19.97% | 31.65% | 20729.35 |
2019-12-31 | 28.42% | 59.9% | 1.49% | 32243.82 |
2019-09-30 | 24.36% | 66.99% | 5.25% | 31812.38 |
2019-06-30 | 28.22% | 55.31% | 5.83% | 30322.45 |
2019-03-31 | 29.04% | 6.13% | 38.24% | 13255.51 |
2018-12-31 | 49.45% | 6.74% | 9.49% | 12092.54 |
2018-09-30 | 87.12% | 6.85% | 7.09% | 13102.61 |
2018-06-30 | 33.67% | 52.03% | 17.92% | 14079.89 |
2018-03-31 | 17.57% | 43.1% | 3.03% | 15272.08 |
2017-12-31 | 31.56% | 46.52% | 2.21% | 21071.60 |
2017-09-30 | 31.43% | 53.33% | 1.91% | 21947.67 |
2017-06-30 | 28.64% | 56.56% | 3.72% | 22014.82 |
2017-03-31 | 28.85% | 58.58% | 5.71% | -- |