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 |
人保添益6个月定开C | 1.0 | 14.03% |
人保添益6个月定开A | 1.0 | 13.75% |
人保沪深300A | 1.1274 | 0.41% |
人保沪深300C | 1.1267 | 0.40% |
人保量化锐进混合A | 0.6391 | 0.33% |
名称 | 万份收益 | 7日年化 |
人保货币A | 0.6028 | 1.82% |
人保货币B | 0.6028 | 1.82% |
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 | 17.19% | 86.78% | 2.0% | 21678.71 |
2024-03-31 | 16.14% | 87.08% | 2.81% | 21734.72 |
2023-12-31 | 18.87% | 109.6% | 0.9% | 21480.15 |
2023-09-30 | 19.42% | 81.45% | 0.89% | 21713.09 |
2023-06-30 | 10.5% | 87.84% | 0.43% | 22054.03 |
2023-03-31 | 10.8% | 89.03% | 0.27% | 22138.28 |
2022-12-31 | 9.97% | 86.26% | 4.03% | 21906.48 |
2022-09-30 | 10.66% | 85.48% | 3.87% | 22487.66 |
2022-06-30 | 11.13% | 83.83% | 5.31% | 22835.22 |
2022-03-31 | 6.5% | 87.41% | 6.39% | 22638.80 |
2021-12-31 | 9.39% | 88.43% | 1.36% | 23130.51 |
2021-09-30 | 9.48% | 87.42% | 2.77% | 22974.62 |
2021-06-30 | 16.06% | 87.2% | 1.14% | 22619.13 |
2021-03-31 | 13.77% | 80.8% | 4.34% | 23056.97 |
2020-12-31 | 19.6% | 86.46% | 0.6% | 23548.51 |
2020-09-30 | 17.83% | 82.19% | 0.45% | 22962.65 |
2020-06-30 | 14.88% | 82.49% | 1.0% | 22206.85 |
2020-03-31 | 16.1% | 84.99% | 2.17% | 21826.29 |
2019-12-31 | 13.64% | 81.75% | 3.75% | 22599.50 |
2019-09-30 | 7.36% | 99.15% | 0.76% | 22841.00 |
2019-06-30 | 11.59% | 84.16% | 2.75% | 24074.14 |
2019-03-31 | 3.95% | 90.51% | 1.03% | 33997.83 |