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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | 30.13% | 101.44% | 4.31% | 5324.87 |
2024-03-31 | 30.22% | 73.64% | 16.49% | 5180.30 |
2023-12-31 | 15.95% | 94.71% | 2.16% | 5327.97 |
2023-09-30 | 27.51% | 79.85% | 5.81% | 5106.44 |
2023-06-30 | 25.39% | 102.51% | 4.45% | 5258.31 |
2023-03-31 | 20.44% | 53.96% | 5.02% | 5500.13 |
2022-12-31 | -- | 125.21% | 2.53% | 5365.67 |
2022-09-30 | 14.89% | 81.96% | 3.4% | 5057.29 |
2022-06-30 | 19.31% | 79.71% | 1.52% | 5360.96 |
2022-03-31 | 14.85% | 73.4% | 4.14% | 4010.04 |
2021-12-31 | 29.8% | 64.96% | 5.64% | 4688.14 |
2021-09-30 | 26.19% | 95.65% | 1.91% | 6027.74 |
2021-06-30 | 19.98% | 90.51% | 2.99% | 6149.69 |
2021-03-31 | 21.71% | 77.62% | 2.13% | 27097.39 |
2020-12-31 | 28.87% | 77.49% | 1.33% | 58569.96 |
2020-09-30 | 28.59% | 76.01% | 0.61% | 71119.42 |
2020-06-30 | 22.04% | 89.66% | 2.17% | 6212.44 |
2020-03-31 | 15.38% | 88.01% | 1.72% | 7275.13 |
2019-12-31 | 17.23% | 100.18% | 3.35% | 12105.41 |
2019-09-30 | 13.88% | 103.64% | 4.71% | 14861.31 |
2019-06-30 | 24.64% | 99.5% | 1.96% | 19097.56 |
2019-03-31 | 20.49% | 88.63% | 3.52% | 22772.33 |
2018-12-31 | -- | 115.55% | 1.25% | 25326.96 |
2018-09-30 | 12.01% | 98.59% | 2.02% | 27792.09 |
2018-06-30 | 18.7% | 91.83% | 1.47% | 32997.86 |
2018-03-31 | 27.7% | 75.92% | 2.23% | 40419.86 |
2017-12-31 | 26.4% | 79.22% | 1.1% | 88844.24 |
2017-09-30 | 25.02% | 65.43% | 2.05% | 158783.86 |