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 |
长安鑫悦消费混合A | 0.5916 | 0.36% |
长安鑫悦消费混合C | 0.5801 | 0.36% |
长安沪深300非周期… | 1.038 | 0.19% |
长安沪深300非周期… | 1.037 | 0.19% |
长安裕泰混合C | 1.7452 | 0.15% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.4099 | 1.58% |
长安货币A | 0.3443 | 1.34% |
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 | 76.08% | -- | 25.04% | 3374.71 |
2024-03-31 | 86.08% | -- | 15.65% | 4209.33 |
2023-12-31 | 92.48% | -- | 9.48% | 4969.67 |
2023-09-30 | 90.73% | -- | 10.5% | 4676.27 |
2023-06-30 | 84.1% | -- | 16.01% | 6355.10 |
2023-03-31 | 88.91% | -- | 11.05% | 5046.29 |
2022-12-31 | 91.94% | -- | 9.06% | 5397.00 |
2022-09-30 | 91.83% | -- | 11.63% | 6155.44 |
2022-06-30 | 84.1% | -- | 12.3% | 8745.12 |
2022-03-31 | 94.21% | -- | 7.63% | 9103.60 |
2021-12-31 | 94.35% | -- | 30.06% | 2463.48 |
2021-09-30 | 93.99% | -- | 7.75% | 1864.40 |
2021-06-30 | 37.06% | 63.42% | 3.44% | 301.00 |
2021-03-31 | 93.21% | 13.88% | 0.51% | 306.46 |
2020-12-31 | 82.39% | 11.67% | 6.03% | 545.82 |
2020-09-30 | 59.94% | 22.07% | 8.41% | 482.01 |
2020-06-30 | 84.1% | 15.6% | 4.96% | 302.68 |
2020-03-31 | 55.21% | 49.38% | 42.61% | 1442.20 |
2019-12-31 | 67.43% | 18.65% | 13.22% | 1759.49 |
2019-09-30 | 49.42% | 33.19% | 50.62% | 1830.96 |
2019-06-30 | 60.65% | 0.3% | 19.3% | 207.51 |
2019-03-31 | 27.07% | 66.54% | 6.73% | 230.24 |
2018-12-31 | 43.97% | 9.59% | 19.74% | 1385.30 |
2018-09-30 | 59.42% | 5.35% | 34.1% | 1815.80 |
2018-06-30 | 66.97% | 5.13% | 60.84% | 1831.34 |
2018-03-31 | 73.39% | 6.4% | 17.86% | 2516.35 |