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 | 75.09% | -- | 24.96% | 15520.95 |
2024-03-31 | 73.51% | -- | 26.23% | 15959.60 |
2023-12-31 | 83.28% | -- | 15.62% | 13658.12 |
2023-09-30 | 88.27% | -- | 11.97% | 10550.78 |
2023-06-30 | 75.14% | -- | 25.05% | 9879.83 |
2023-03-31 | 64.05% | -- | 36.23% | 9631.63 |
2022-12-31 | 77.59% | -- | 22.73% | 8874.11 |
2022-09-30 | 54.25% | -- | 46.15% | 5549.04 |
2022-06-30 | 90.38% | -- | 10.73% | 4452.27 |
2022-03-31 | 92.64% | -- | 9.46% | 4263.43 |
2021-12-31 | 92.83% | -- | 7.52% | 7089.09 |
2021-09-30 | 92.3% | 0.72% | 9.23% | 2765.61 |
2021-06-30 | 91.42% | -- | 10.39% | 2831.76 |
2021-03-31 | 89.23% | -- | 11.78% | 2367.31 |
2020-12-31 | 90.24% | -- | 11.46% | 2515.58 |
2020-09-30 | 86.44% | -- | 15.72% | 2313.59 |
2020-06-30 | 89.49% | -- | 10.73% | 2212.55 |
2020-03-31 | 88.43% | 0.33% | 13.64% | 1848.67 |
2019-12-31 | 90.64% | 0.3% | 8.36% | 2122.03 |
2019-09-30 | 90.33% | -- | 10.66% | 2120.93 |
2019-06-30 | 87.96% | -- | 13.71% | 2250.47 |
2019-03-31 | 90.14% | -- | 11.38% | 2461.59 |