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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪深300指数(… | 2.1075 | 0.78% |
兴全沪深300指数(… | 2.0688 | 0.78% |
兴全社会价值三年持有… | 1.123 | 0.72% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5075 | 1.83% |
兴全货币B | 0.4919 | 1.79% |
兴全天添益货币A | 0.4638 | 1.66% |
兴全天添益货币E | 0.461 | 1.65% |
兴全添利宝货币 | 0.4149 | 1.58% |
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 | 18.85% | 89.87% | 0.57% | 57499.60 |
2024-03-31 | 19.89% | 91.67% | 1.0% | 62813.74 |
2023-12-31 | 19.31% | 101.67% | 0.72% | 69495.64 |
2023-09-30 | 21.41% | 105.68% | 0.29% | 76834.81 |
2023-06-30 | 20.49% | 108.22% | 0.85% | 86887.73 |
2023-03-31 | 22.02% | 112.36% | 0.69% | 96351.54 |
2022-12-31 | 24.12% | 103.57% | 0.97% | 102028.97 |
2022-09-30 | 26.52% | 99.28% | 1.13% | 109488.39 |
2022-06-30 | 21.67% | 93.3% | 0.9% | 142116.05 |
2022-03-31 | 19.44% | 93.25% | 0.58% | 150241.71 |
2021-12-31 | 20.86% | 90.35% | 0.77% | 173313.45 |
2021-09-30 | 19.09% | 90.44% | 1.07% | 189975.50 |
2021-06-30 | 11.08% | 76.18% | 1.1% | 446759.95 |
2021-03-31 | 17.38% | 99.25% | 0.75% | 440895.28 |
2020-12-31 | 20.97% | 101.08% | 1.24% | 436723.26 |
2020-09-30 | 20.6% | 100.84% | 1.32% | 420272.59 |