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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 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 | 89.62% | -- | 10.71% | 8034.83 |
2024-03-31 | 89.68% | -- | 10.57% | 8987.79 |
2023-12-31 | 93.91% | -- | 6.27% | 9432.41 |
2023-09-30 | 93.34% | -- | 7.01% | 9786.91 |
2023-06-30 | 87.85% | -- | 12.58% | 10862.21 |
2023-03-31 | 85.73% | 4.26% | 10.46% | 10860.54 |
2022-12-31 | 92.66% | -- | 8.76% | 10576.82 |
2022-09-30 | 92.54% | -- | 7.89% | 21054.07 |
2022-06-30 | 92.49% | -- | 9.73% | 32561.69 |
2022-03-31 | 81.55% | -- | 22.38% | 58177.61 |
2021-12-31 | 86.96% | -- | 12.68% | 96050.53 |
2021-09-30 | 91.39% | -- | 12.19% | 80140.55 |
2021-06-30 | 90.87% | -- | 7.04% | 73175.90 |
2021-03-31 | 86.13% | -- | 11.14% | 80591.82 |
2020-12-31 | 92.83% | -- | 9.94% | 91627.19 |
2020-09-30 | 91.19% | -- | 8.82% | 49570.03 |
2020-06-30 | 92.71% | -- | 8.37% | 23325.44 |
2020-03-31 | 89.09% | -- | 12.62% | 15617.11 |
2019-12-31 | 93.04% | -- | 8.46% | 11540.15 |
2019-09-30 | 92.12% | -- | 9.0% | 7764.47 |
2019-06-30 | 73.81% | 2.3% | 8.22% | 12199.12 |
2019-03-31 | 85.91% | -- | 8.22% | 10916.80 |
2018-12-31 | 72.34% | 6.87% | 8.94% | 11660.40 |
2018-09-30 | 76.85% | -- | 11.09% | 13810.06 |
2018-06-30 | 71.16% | 7.87% | 8.43% | 19408.80 |
2018-03-31 | 61.91% | 10.84% | 12.78% | 21335.12 |
2017-12-31 | 42.95% | 5.9% | 12.64% | 21305.91 |