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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | 6.64% | 82.8% | 3.63% | 718.19 |
2024-03-31 | 8.87% | 82.96% | 3.0% | 717.70 |
2023-12-31 | 9.64% | 88.29% | 7.16% | 773.84 |
2023-09-30 | 9.22% | 112.34% | 3.17% | 821.32 |
2023-06-30 | 10.55% | 119.92% | 2.43% | 1015.17 |
2023-03-31 | 13.64% | 110.19% | 3.05% | 1309.32 |
2022-12-31 | 17.05% | 96.67% | 2.34% | 1492.93 |
2022-09-30 | 16.44% | 103.54% | 3.79% | 1623.71 |
2022-06-30 | 15.34% | 103.31% | 2.72% | 2144.89 |
2022-03-31 | 9.91% | 101.2% | 3.24% | 2445.98 |
2021-12-31 | 13.1% | 113.54% | 2.79% | 3302.55 |
2021-09-30 | 10.37% | 100.34% | 4.04% | 4833.33 |
2021-06-30 | 5.29% | 94.58% | 0.63% | 16745.55 |
2021-03-31 | 4.57% | 91.78% | 0.65% | 16554.73 |
2020-12-31 | 6.21% | 91.43% | 1.26% | 16424.17 |