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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.4554 | 1.76% |
安信活期宝C | 0.4554 | 1.76% |
安信现金增利货币B | 0.4286 | 1.59% |
安信现金增利货币C | 0.4285 | 1.59% |
安信保证金交易型货币 | 0.5697 | 1.55% |
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 | 12.06% | 93.42% | 0.69% | 812.58 |
2024-03-31 | 13.36% | 100.58% | 0.22% | 841.37 |
2023-12-31 | 19.98% | 88.0% | 0.52% | 942.55 |
2023-09-30 | 19.25% | 77.31% | 0.4% | 1071.07 |
2023-06-30 | 19.0% | 77.44% | 0.94% | 1248.44 |
2023-03-31 | 17.43% | 74.45% | 0.63% | 1427.17 |
2022-12-31 | 17.26% | 72.53% | 1.97% | 1547.63 |
2022-09-30 | 13.25% | 73.29% | 1.96% | 1738.32 |
2022-06-30 | 18.86% | 73.73% | 1.93% | 2125.78 |
2022-03-31 | 20.56% | 76.34% | 4.79% | 2593.08 |
2021-12-31 | 15.54% | 79.59% | 3.51% | 4840.60 |
2021-09-30 | 15.58% | 81.69% | 1.29% | 4806.65 |
2021-06-30 | 14.02% | 81.53% | 1.34% | 4779.91 |
2021-03-31 | 15.51% | 64.18% | 11.73% | 4756.55 |