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 | 10.77% | 82.61% | 9.21% | 1517.54 |
2024-03-31 | 10.48% | 89.08% | 0.68% | 1610.80 |
2023-12-31 | 11.26% | 101.83% | 0.86% | 1657.23 |
2023-09-30 | 18.51% | 100.39% | 2.65% | 1806.01 |
2023-06-30 | 18.39% | 96.73% | 2.18% | 2124.78 |
2023-03-31 | 17.41% | 96.71% | 6.79% | 2105.91 |
2022-12-31 | 18.27% | 91.07% | 3.54% | 2403.79 |
2022-09-30 | 15.52% | 81.89% | 2.89% | 2813.80 |
2022-06-30 | 19.08% | 80.62% | 2.65% | 3400.69 |
2022-03-31 | 11.62% | 64.2% | 5.34% | 3851.56 |
2021-12-31 | 19.12% | 84.57% | 1.67% | 5987.34 |
2021-09-30 | 18.73% | 100.48% | 2.09% | 8096.52 |
2021-06-30 | 19.58% | 89.95% | 2.83% | 13782.02 |
2021-03-31 | 22.75% | 63.02% | 19.66% | 19198.59 |