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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
华泰柏瑞交易货币B | 0.4718 | 1.75% |
华泰柏瑞交易货币D | 0.4718 | 1.75% |
华泰柏瑞货币B | 0.4263 | 1.63% |
华泰柏瑞货币C | 0.4264 | 1.63% |
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 | 93.45% | -- | 7.0% | 124.48 |
2024-03-31 | 93.72% | -- | 6.28% | 120.13 |
2023-12-31 | 94.21% | 0.07% | 5.99% | 141.61 |
2023-09-30 | 94.69% | -- | 5.71% | 235.95 |
2023-06-30 | 93.23% | -- | 6.77% | 231.25 |
2023-03-31 | 92.62% | -- | 7.59% | 724.05 |
2022-12-31 | 93.3% | 0.01% | 7.13% | 199.76 |
2022-09-30 | 92.07% | -- | 5.69% | 86.36 |
2022-06-30 | 91.61% | 0.01% | 8.54% | 68.21 |
2022-03-31 | 89.49% | 1.87% | 10.52% | 75.88 |
2021-12-31 | 90.52% | 1.96% | 8.19% | 94.28 |
2021-09-30 | 90.8% | 1.94% | 7.58% | 65.37 |
2021-06-30 | 91.98% | 1.81% | 6.82% | 22.92 |
2021-03-31 | 91.65% | 0.03% | 8.84% | 28.38 |
2020-12-31 | 94.4% | 0.31% | 6.41% | 23.39 |
2020-09-30 | 94.52% | -- | 5.99% | 19.00 |
2020-06-30 | 94.74% | -- | 7.71% | 11.25 |
2020-03-31 | 92.48% | 4.11% | 4.07% | 36.46 |
2019-12-31 | 94.07% | 1.98% | 4.52% | 69.35 |
2019-09-30 | 94.4% | 1.75% | 4.29% | 65.09 |
2019-06-30 | 94.15% | 1.57% | 4.65% | 94.78 |
2019-03-31 | 94.33% | 1.15% | 4.43% | 67.78 |
2018-12-31 | 92.99% | 3.37% | 3.4% | 1.97 |