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 |
明亚稳利3个月持有期… | 1.0375 | 0.06% |
明亚稳利3个月持有期… | 1.0402 | 0.05% |
明亚久安90天持有期… | 2.3633 | 0.01% |
明亚久安90天持有期… | 2.4126 | 0.01% |
明亚中证1000指数… | 0.7673 | -0.17% |
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 | 87.39% | -- | 11.94% | 621.55 |
2024-03-31 | 88.25% | -- | 16.78% | 1221.03 |
2023-12-31 | 46.46% | 27.75% | 2.36% | 5008.09 |
2023-09-30 | 56.25% | 31.49% | 0.67% | 1671.60 |
2023-06-30 | 47.95% | 6.84% | 7.02% | 1457.89 |
2023-03-31 | 59.5% | 5.31% | 18.03% | 1564.89 |
2022-12-31 | 52.21% | 6.52% | 21.12% | 40.24 |
2022-09-30 | 57.72% | -- | 8.72% | 38.47 |
2022-06-30 | 51.87% | 27.22% | 1.39% | 41.25 |
2022-03-31 | 49.48% | 36.74% | 1.41% | 41.83 |
2021-12-31 | 71.3% | 20.68% | 2.58% | 78.39 |
2021-09-30 | 63.81% | 5.98% | 12.62% | 531.43 |
2021-06-30 | 71.4% | 5.76% | 4.65% | 150.22 |
2021-03-31 | 71.11% | 5.98% | 12.2% | 2505.92 |
2020-12-31 | 60.47% | 5.19% | 14.62% | 1527.76 |
2020-09-30 | 60.83% | 6.4% | 12.33% | 2494.69 |
2020-06-30 | 39.18% | 13.93% | 10.34% | 4588.04 |