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 |
博道沪深300指数增… | 1.2162 | 0.48% |
博道沪深300指数增… | 1.2423 | 0.48% |
博道叁佰智航A | 1.1667 | 0.48% |
博道叁佰智航C | 1.1405 | 0.48% |
博道成长智航股票A | 0.7471 | 0.27% |
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 | 74.34% | 18.2% | 7.76% | 30229.75 |
2024-03-31 | 78.05% | 17.81% | 1.63% | 31564.52 |
2023-12-31 | 78.6% | 16.88% | 5.0% | 33189.49 |
2023-09-30 | 79.12% | 17.14% | 1.07% | 43174.08 |
2023-06-30 | 78.61% | 13.67% | 3.15% | 54694.01 |
2023-03-31 | 75.53% | 16.54% | 0.91% | 65028.57 |
2022-12-31 | 78.45% | 19.01% | 0.72% | 63276.10 |
2022-09-30 | 77.52% | 12.83% | 0.96% | 70190.37 |
2022-06-30 | 74.17% | 17.49% | 1.02% | 79577.11 |
2022-03-31 | 76.45% | 17.28% | 1.07% | 76285.46 |
2021-12-31 | 75.55% | 14.59% | 0.87% | 99940.28 |
2021-09-30 | 76.01% | 17.54% | 1.01% | 88657.45 |
2021-06-30 | 78.83% | 17.57% | 6.24% | 90853.13 |
2021-03-31 | 74.77% | 15.06% | 0.93% | 87538.42 |
2020-12-31 | 75.31% | 16.37% | 1.11% | 96145.51 |
2020-09-30 | 77.6% | 22.59% | 1.14% | 63147.21 |
2020-06-30 | 78.74% | 21.18% | 6.5% | 102805.19 |