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 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银消费主题混合A | 1.546 | 1.05% |
中银消费主题混合C | 1.54 | 0.98% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
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 | 93.28% | 5.72% | 0.8% | 153568.84 |
2024-03-31 | 93.52% | 5.69% | 1.44% | 163279.35 |
2023-12-31 | 92.07% | 5.49% | 2.14% | 167311.18 |
2023-09-30 | 90.23% | 5.93% | 2.93% | 167664.76 |
2023-06-30 | 92.3% | 6.55% | 3.16% | 152205.26 |
2023-03-31 | 91.24% | 6.08% | 5.66% | 147202.74 |
2022-12-31 | 80.72% | 5.51% | 2.07% | 116117.19 |
2022-09-30 | 92.35% | 6.72% | 1.19% | 28195.94 |
2022-06-30 | 90.0% | 8.73% | 1.58% | 33709.72 |
2022-03-31 | 89.91% | 8.48% | 0.7% | 34581.91 |
2021-12-31 | 87.28% | 6.53% | 6.33% | 44404.99 |
2021-09-30 | 82.18% | 5.99% | 12.03% | 53007.04 |
2021-06-30 | 89.01% | 6.19% | 5.51% | 61072.15 |
2021-03-31 | 87.94% | 6.74% | 7.02% | 56338.16 |
2020-12-31 | 82.6% | 5.87% | 10.52% | 69346.87 |
2020-09-30 | 87.97% | 5.4% | 6.23% | 77021.11 |
2020-06-30 | 84.58% | 4.86% | 11.39% | 85297.37 |
2020-03-31 | 89.35% | 5.66% | 5.53% | 84115.48 |