日增长率:
累计净值:
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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 | 79.71% | -- | 3.73% | 4129.95 |
2024-03-31 | 86.17% | -- | 2.72% | 4106.03 |
2023-12-31 | 87.16% | 3.65% | 3.25% | 3940.61 |
2023-09-30 | 85.81% | -- | 3.6% | 4037.83 |
2023-06-30 | 80.74% | 1.76% | 3.78% | 4123.81 |
2023-03-31 | 87.19% | 1.73% | 4.76% | 4191.59 |
2022-12-31 | 78.43% | 1.79% | 3.35% | 4025.56 |
2022-09-30 | 55.33% | -- | 17.01% | 4117.31 |
2022-06-30 | 78.54% | 0.07% | 10.07% | 7179.64 |
2022-03-31 | 79.43% | 0.4% | 7.39% | 6982.00 |
2021-12-31 | 83.95% | -- | 9.29% | 9391.49 |
2021-09-30 | 83.1% | -- | 6.51% | 8963.39 |
2021-06-30 | 73.85% | 7.28% | 7.49% | 9840.43 |
2021-03-31 | 70.78% | 0.05% | 9.38% | 9263.42 |
2020-12-31 | 67.26% | 0.53% | 12.68% | 9747.55 |
2020-09-30 | 48.16% | 0.54% | 8.34% | 8958.56 |
2020-06-30 | 71.52% | -- | 8.07% | 8118.24 |
2020-03-31 | 68.23% | -- | 9.29% | 6714.32 |
2019-12-31 | 74.45% | 0.1% | 14.1% | 6646.77 |
2019-09-30 | 54.92% | -- | 19.16% | 5963.23 |
2019-06-30 | 50.65% | 0.03% | 15.58% | 5916.25 |
2019-03-31 | 53.69% | 0.17% | 18.65% | 6009.82 |
2018-12-31 | 21.32% | -- | 24.09% | 5193.47 |