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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合先进制造混合… | 0.8305 | 0.97% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.3766 | 1.55% |
新疆前海联合海盈货币… | 0.3083 | 1.29% |
前海联合汇盈货币B | 0.274 | 1.02% |
前海联合汇盈货币A | 0.2082 | 0.78% |
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) |
---|---|---|---|---|
2024-03-31 | 92.44% | -- | 10.28% | 1341.35 |
2023-12-31 | 85.5% | -- | 19.38% | 9230.80 |
2023-09-30 | 88.06% | -- | 7.35% | 20269.42 |
2023-06-30 | 87.32% | -- | 16.99% | 21185.81 |
2023-03-31 | 84.4% | -- | 16.07% | 22625.03 |
2022-12-31 | 85.6% | -- | 14.5% | 32284.16 |
2022-09-30 | 84.74% | 3.09% | 13.29% | 31462.30 |
2022-06-30 | 86.37% | 2.77% | 13.0% | 34850.65 |
2022-03-31 | 77.46% | 6.52% | 17.25% | 47113.89 |
2021-12-31 | 88.86% | 5.34% | 2.46% | 53734.78 |
2021-09-30 | 82.62% | 5.56% | 3.35% | 51654.67 |
2021-06-30 | 90.07% | 4.95% | 0.89% | 55585.07 |
2021-03-31 | 92.86% | 6.03% | 0.89% | 45175.99 |
2020-12-31 | 92.06% | 4.08% | 3.29% | 43635.76 |
2020-09-30 | 93.33% | 5.37% | 1.41% | 35137.01 |
2020-06-30 | 83.78% | 6.91% | 6.45% | 27713.63 |
2020-03-31 | 93.63% | 5.62% | 0.94% | 17590.36 |
2019-12-31 | 92.75% | 5.68% | 0.82% | 17132.40 |
2019-09-30 | 90.81% | 6.64% | 1.41% | 15010.44 |
2019-06-30 | 54.61% | 19.83% | 1.39% | 14757.57 |
2019-03-31 | 27.71% | 19.81% | 41.3% | 19870.30 |
2018-12-31 | -- | 19.27% | 41.08% | 20426.22 |
2018-09-30 | -- | 19.1% | 41.38% | 20495.83 |