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 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保优选国企股票… | 0.928 | 1.32% |
国寿安保优选国企股票… | 0.9245 | 1.32% |
国寿安保新材料股票发… | 0.8819 | 0.85% |
国寿安保新材料股票发… | 0.8826 | 0.85% |
名称 | 万份收益 | 7日年化 |
国寿安保增金宝货币B | 0.449 | 1.78% |
国寿安保鑫钱包货币B | 0.4649 | 1.73% |
国寿安保聚宝盆货币B | 0.4595 | 1.70% |
国寿安保货币B | 0.4601 | 1.69% |
国寿安保添利货币B | 0.4486 | 1.63% |
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 | 21.57% | 100.95% | 0.42% | 110.03 |
2024-03-31 | 23.56% | 110.35% | 0.38% | 118.23 |
2023-12-31 | 23.34% | 107.25% | 0.46% | 278.45 |
2023-09-30 | 24.49% | 106.99% | 0.47% | 389.93 |
2023-06-30 | 22.18% | 76.32% | 0.4% | 1007.60 |
2023-03-31 | 27.99% | 97.06% | 0.43% | 2517.68 |
2022-12-31 | 28.45% | 101.27% | 0.33% | 3506.82 |
2022-09-30 | 24.56% | 104.78% | 0.55% | 6237.82 |
2022-06-30 | 23.64% | 104.76% | 0.7% | 12058.01 |
2022-03-31 | 18.53% | 108.62% | 0.36% | 28085.74 |
2021-12-31 | 20.32% | 91.94% | 0.25% | 30774.91 |
2021-09-30 | 18.22% | 96.09% | 0.22% | 30998.60 |
2021-06-30 | 24.9% | 82.35% | 0.28% | 22794.00 |
2021-03-31 | 21.92% | 94.38% | 0.45% | 18916.07 |
2020-12-31 | 26.16% | 88.07% | 1.37% | 13863.10 |
2020-09-30 | 21.45% | 81.66% | 0.45% | 14297.93 |
2020-06-30 | 21.69% | 92.3% | 0.62% | 2.07 |
2020-03-31 | 19.59% | 115.57% | 1.3% | 2.05 |
2019-12-31 | 20.08% | 104.35% | 0.4% | 2.11 |
2019-09-30 | 18.72% | 101.02% | 0.45% | 0.56 |
2019-06-30 | 19.05% | 100.35% | 1.02% | 0.55 |
2019-03-31 | 19.88% | 111.98% | 0.78% | 0.57 |
2018-12-31 | 10.19% | 111.9% | 0.54% | 0.54 |
2018-09-30 | 14.65% | 112.72% | 1.4% | 0.54 |
2018-06-30 | 13.48% | 81.0% | 2.79% | 1.74 |
2018-03-31 | 19.99% | 91.44% | 1.12% | 2.27 |
2017-12-31 | 16.63% | 75.97% | 1.22% | 2.28 |
2017-09-30 | 21.42% | 67.97% | 3.85% | 2.26 |