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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4178 | 1.68% |
长盛添利宝货币A | 0.3523 | 1.44% |
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 | -- | 81.04% | 0.44% | 2349.51 |
2024-03-31 | 19.65% | 87.34% | 0.42% | 140.96 |
2023-12-31 | 20.01% | 103.74% | 0.89% | 142.76 |
2023-09-30 | 19.96% | 105.3% | 0.69% | 163.67 |
2023-06-30 | 19.52% | 112.13% | 0.55% | 244.72 |
2023-03-31 | 19.94% | 95.52% | 0.72% | 318.87 |
2022-12-31 | 19.46% | 98.85% | 0.59% | 456.73 |
2022-09-30 | 16.8% | 115.37% | 0.38% | 469.75 |
2022-06-30 | 14.92% | 108.76% | 0.44% | 544.19 |
2022-03-31 | 12.52% | 119.28% | 1.17% | 572.26 |
2021-12-31 | 17.88% | 114.0% | 1.11% | 629.24 |
2021-09-30 | 17.26% | 111.69% | 0.44% | 727.58 |
2021-06-30 | 14.57% | 90.82% | 10.62% | 869.86 |
2021-03-31 | 17.61% | 106.73% | 1.04% | 642.52 |
2020-12-31 | 18.12% | 90.57% | 12.83% | 1002.26 |
2020-09-30 | 19.51% | 98.02% | 1.01% | 1590.21 |
2020-06-30 | 18.46% | 116.4% | 0.65% | 1905.05 |
2020-03-31 | 15.36% | 116.95% | 0.65% | 5299.50 |