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 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安中证100指数A | 1.542 | 0.46% |
诺安中证100指数C | 1.516 | 0.46% |
诺安沪深300增强A | 1.3287 | 0.42% |
诺安沪深300增强D | 1.3287 | 0.42% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.497 | 1.85% |
诺安理财宝货币C | 0.4604 | 1.71% |
诺安天天宝货币B | 0.4171 | 1.64% |
诺安天天宝货币E | 0.416 | 1.64% |
诺安聚鑫宝货币D | 0.4338 | 1.62% |
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 | 20.82% | 73.59% | 4.43% | 1002.51 |
2024-03-31 | 22.99% | 72.3% | 5.88% | 1113.85 |
2023-12-31 | 21.34% | 75.09% | 1.4% | 1460.90 |
2023-09-30 | 20.09% | 73.57% | 1.37% | 1564.88 |
2023-06-30 | 17.52% | 74.7% | 2.61% | 1760.81 |
2023-03-31 | 15.56% | 72.1% | 3.27% | 1961.25 |
2022-12-31 | 11.93% | 80.36% | 11.66% | 222.65 |
2022-09-30 | 5.9% | 82.7% | 2.69% | 224.52 |
2022-06-30 | 6.0% | 73.9% | 8.23% | 251.11 |
2022-03-31 | 8.23% | 72.86% | 1.82% | 293.20 |
2021-12-31 | 9.7% | 81.83% | 0.8% | 254.36 |
2021-09-30 | 9.78% | 70.53% | 19.46% | 270.74 |
2021-06-30 | 11.46% | 79.73% | 8.82% | 276.31 |
2021-03-31 | 10.62% | 73.36% | 11.55% | 300.11 |
2020-12-31 | 10.87% | 82.28% | 6.51% | 508.96 |
2020-09-30 | 18.1% | 72.59% | 10.6% | 585.08 |
2020-06-30 | 28.02% | 69.99% | 6.05% | 779.89 |
2020-03-31 | 29.49% | 71.69% | 4.52% | 1317.88 |
2019-12-31 | 5.79% | 91.4% | 6.43% | 4523.95 |
2019-09-30 | 5.38% | 94.67% | 8.45% | 8557.56 |
2019-06-30 | -- | 82.82% | 9.3% | 15339.45 |