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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联央视财经50ET… | 1.2309 | 0.93% |
国联金融鑫选3个月持… | 0.7984 | 0.88% |
国联央视财经50ET… | 1.1982 | 0.87% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.4687 | 1.73% |
国联现金增利货币A | 0.4028 | 1.49% |
国联日盈B | 0.3999 | 1.46% |
国联货币C | 0.3999 | 1.32% |
国联日盈C | 0.3476 | 1.27% |
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 | 88.14% | -- | 13.35% | 1291.74 |
2024-03-31 | 90.68% | -- | 10.69% | 1493.82 |
2023-12-31 | 91.05% | -- | 10.25% | 1793.51 |
2023-09-30 | 86.46% | 5.37% | 10.6% | 1993.04 |
2023-06-30 | 86.23% | -- | 11.6% | 2196.43 |
2023-03-31 | 91.4% | 5.38% | 4.04% | 3020.77 |
2022-12-31 | 77.26% | -- | 23.87% | 3052.04 |
2022-09-30 | 90.1% | 4.23% | 9.44% | 1341.17 |
2022-06-30 | 84.21% | 5.43% | 12.96% | 1668.59 |
2022-03-31 | 88.98% | 5.48% | 8.96% | 1582.35 |
2021-12-31 | 86.07% | -- | 14.75% | 1984.10 |
2021-09-30 | 83.35% | -- | 16.87% | 1999.22 |
2021-06-30 | 91.94% | -- | 9.75% | 2324.80 |
2021-03-31 | 89.59% | -- | 11.26% | 2427.48 |
2020-12-31 | 78.08% | -- | 24.48% | 3342.62 |
2020-09-30 | 89.71% | -- | 11.35% | 3769.08 |
2020-06-30 | 91.12% | -- | 9.46% | 3884.48 |
2020-03-31 | 88.82% | -- | 11.66% | 3278.81 |
2019-12-31 | 89.04% | -- | 10.32% | 4074.96 |
2019-09-30 | 90.79% | -- | 9.76% | 4290.10 |
2019-06-30 | 78.03% | -- | 23.07% | 5781.49 |
2019-03-31 | 85.06% | -- | 17.28% | 6365.37 |
2018-12-31 | 73.63% | -- | 26.41% | 6447.02 |
2018-09-30 | 79.71% | -- | 19.4% | 6823.79 |
2018-06-30 | 78.69% | -- | 21.91% | 7807.73 |
2018-03-31 | 86.71% | -- | 13.7% | 8662.47 |