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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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 | 15.29% | 107.34% | 0.57% | 90585.95 |
2024-03-31 | 20.3% | 114.71% | 0.49% | 100229.61 |
2023-12-31 | 28.07% | 104.18% | 0.57% | 105090.30 |
2023-09-30 | 28.77% | 106.35% | 0.31% | 114547.25 |
2023-06-30 | 29.81% | 97.65% | 0.91% | 133694.51 |
2023-03-31 | 29.07% | 92.34% | 0.76% | 156064.85 |
2022-12-31 | 29.23% | 95.53% | 0.31% | 166252.63 |
2022-09-30 | 29.35% | 91.45% | 0.56% | 185110.89 |
2022-06-30 | 25.24% | 94.33% | 0.92% | 246928.46 |
2022-03-31 | 10.57% | 88.37% | 0.09% | 377297.34 |
2021-12-31 | 12.35% | 93.3% | 0.21% | 449293.03 |
2021-09-30 | 11.41% | 89.72% | 0.15% | 496804.87 |
2021-06-30 | 8.44% | 88.33% | 0.2% | 505042.84 |
2021-03-31 | 9.19% | 73.18% | 0.89% | 280006.74 |
2020-12-31 | 12.94% | 69.82% | 0.41% | 231953.33 |
2020-09-30 | 11.08% | 95.12% | 1.82% | 118696.00 |
2020-06-30 | 12.76% | 98.96% | 1.36% | 105383.90 |