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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.4554 | 1.76% |
安信活期宝C | 0.4554 | 1.76% |
安信现金增利货币B | 0.4286 | 1.59% |
安信现金增利货币C | 0.4285 | 1.59% |
安信保证金交易型货币 | 0.5697 | 1.55% |
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 | 57.21% | -- | 54.36% | 539.74 |
2024-03-31 | 66.7% | -- | 55.69% | 748.42 |
2023-12-31 | 76.31% | -- | 42.63% | 767.65 |
2023-09-30 | 72.6% | -- | 28.19% | 497.07 |
2023-06-30 | 10.62% | 0.01% | 89.56% | 4626.86 |
2023-03-31 | 84.47% | -- | 16.77% | 859.98 |
2022-12-31 | 81.2% | -- | 28.21% | 744.94 |
2022-09-30 | 75.24% | -- | 11.33% | 693.57 |
2022-06-30 | 80.59% | -- | 23.35% | 565.38 |
2022-03-31 | 85.98% | 4.99% | 8.26% | 544.32 |
2021-12-31 | 82.05% | -- | 12.51% | 593.25 |
2021-09-30 | 86.38% | -- | 23.76% | 679.11 |
2021-06-30 | 85.6% | -- | 16.17% | 616.88 |
2021-03-31 | 92.29% | -- | 10.6% | 589.68 |
2020-12-31 | 86.02% | -- | 15.33% | 133.06 |
2020-09-30 | 80.44% | -- | 18.54% | 161.40 |
2020-06-30 | 87.91% | 0.17% | 16.6% | 91.44 |
2020-03-31 | 80.51% | -- | 18.11% | 112.25 |
2019-12-31 | 87.64% | -- | 15.07% | 249.66 |
2019-09-30 | 77.15% | -- | 23.5% | 194.25 |
2019-06-30 | 80.56% | -- | 25.81% | 232.27 |
2019-03-31 | 86.84% | -- | 13.68% | 1260.98 |
2018-12-31 | 42.62% | 0.21% | 55.98% | 997.48 |
2018-09-30 | 73.16% | -- | 27.69% | 1131.24 |
2018-06-30 | 73.68% | -- | 27.11% | 161.56 |
2018-03-31 | 70.96% | -- | 29.48% | 181.82 |
2017-12-31 | 85.11% | -- | 15.62% | 3993.57 |
2017-09-30 | 73.06% | -- | 7.98% | 8390.41 |