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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | 91.25% | -- | 10.01% | 66822.25 |
2024-03-31 | 91.45% | 0.08% | 8.29% | 73208.77 |
2023-12-31 | 94.62% | -- | 7.12% | 81142.46 |
2023-09-30 | 94.61% | 0.12% | 5.62% | 86999.05 |
2023-06-30 | 92.8% | -- | 7.66% | 96925.92 |
2023-03-31 | 93.78% | -- | 6.57% | 116717.14 |
2022-12-31 | 93.03% | -- | 7.07% | 124083.10 |
2022-09-30 | 93.82% | 0.53% | 4.89% | 120033.01 |
2022-06-30 | 94.02% | -- | 8.95% | 127843.14 |
2022-03-31 | 93.41% | -- | 7.38% | 130582.99 |
2021-12-31 | 86.06% | -- | 15.08% | 130453.60 |
2021-09-30 | 82.57% | -- | 17.72% | 104726.99 |
2021-06-30 | 82.2% | -- | 17.49% | 112655.07 |
2021-03-31 | 84.76% | -- | 15.74% | 116352.40 |
2020-12-31 | 82.36% | -- | 18.75% | 135863.43 |
2020-09-30 | 85.48% | -- | 16.72% | 147172.05 |
2020-06-30 | 84.63% | -- | 19.9% | 73833.27 |
2020-03-31 | 85.5% | 0.33% | 15.21% | 86597.90 |
2019-12-31 | 86.31% | -- | 15.65% | 40373.08 |
2019-09-30 | 81.21% | -- | 19.72% | 49689.18 |
2019-06-30 | 83.5% | -- | 16.09% | 72563.06 |
2019-03-31 | 86.82% | -- | 15.33% | 25471.58 |
2018-12-31 | 82.64% | -- | 18.41% | 1720.12 |
2018-09-30 | 84.48% | -- | 17.38% | 1821.21 |
2018-06-30 | 82.28% | -- | 18.55% | 1860.84 |
2018-03-31 | 81.14% | -- | 19.82% | 1872.36 |
2017-12-31 | 65.23% | -- | 36.32% | 2880.22 |