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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | 88.48% | 6.01% | 1.69% | 55258.28 |
2024-03-31 | 87.58% | 7.81% | 4.83% | 58225.49 |
2023-12-31 | 91.06% | 6.76% | 2.47% | 66137.95 |
2023-09-30 | 88.46% | 6.33% | 5.0% | 70282.92 |
2023-06-30 | 90.94% | 6.85% | 2.6% | 82455.06 |
2023-03-31 | 91.25% | 6.1% | 3.1% | 93138.42 |
2022-12-31 | 90.95% | 5.92% | 3.33% | 95510.26 |
2022-09-30 | 91.38% | 5.92% | 3.0% | 94925.76 |
2022-06-30 | 88.11% | 5.26% | 7.16% | 114051.08 |
2022-03-31 | 87.53% | 6.92% | 6.23% | 107512.02 |
2021-12-31 | 87.95% | 6.53% | 6.36% | 137962.38 |
2021-09-30 | 87.14% | 6.65% | 8.04% | 145374.91 |
2021-06-30 | 87.12% | 6.94% | 4.56% | 191960.47 |
2021-03-31 | 87.65% | 5.43% | 2.58% | 245220.59 |
2020-12-31 | 72.81% | 5.9% | 6.82% | 459965.06 |