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 |
宝盈国证证券龙头指数… | 0.8765 | 0.97% |
宝盈国证证券龙头指数… | 0.8719 | 0.97% |
宝盈华证龙头红利50… | 1.0448 | 0.65% |
宝盈华证龙头红利50… | 1.0465 | 0.64% |
宝盈祥琪混合A | 0.8969 | 0.50% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.426 | 1.63% |
宝盈货币A | 0.3603 | 1.38% |
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 | 15.63% | 91.95% | 3.33% | 16484.58 |
2024-03-31 | 15.92% | 127.08% | 4.34% | 16284.96 |
2023-12-31 | 15.91% | 135.33% | 3.15% | 15825.50 |
2023-09-30 | 8.58% | 107.32% | 2.72% | 15790.26 |
2023-06-30 | 28.96% | 89.94% | 2.04% | 30799.66 |
2023-03-31 | 32.85% | 112.72% | 3.68% | 30940.43 |
2022-12-31 | 30.42% | 118.64% | 0.94% | 30412.70 |
2022-09-30 | 16.37% | 127.52% | 0.94% | 31530.30 |
2022-06-30 | 30.41% | 100.1% | 3.52% | 88747.41 |
2022-03-31 | 21.7% | 112.14% | 1.5% | 86836.02 |
2021-12-31 | 16.55% | 124.16% | 0.4% | 89719.97 |
2021-09-30 | 9.75% | 124.06% | 0.63% | 89362.17 |
2021-06-30 | 17.2% | 83.04% | 4.18% | 58340.51 |
2021-03-31 | 11.6% | 93.03% | 7.71% | 61517.04 |
2020-12-31 | 21.58% | 98.26% | 10.83% | 61021.81 |
2020-09-30 | 22.27% | 92.24% | 0.74% | 57862.54 |