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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 | 27.5% | -- | 9.04% | 5033.64 |
2024-03-31 | 27.22% | -- | 10.58% | 4583.49 |
2023-12-31 | 26.1% | -- | 8.47% | 4034.89 |
2023-09-30 | 24.61% | -- | 8.04% | 4138.10 |
2023-06-30 | 18.56% | -- | 7.79% | 4263.95 |
2023-03-31 | 19.63% | -- | 11.48% | 4431.65 |
2022-12-31 | 0.0% | -- | 8.1% | 4892.13 |
2022-09-30 | 0.0% | -- | 10.22% | 4549.34 |
2022-06-30 | 0.0% | -- | 9.15% | 4773.95 |
2022-03-31 | 0.0% | -- | 11.51% | 4875.39 |
2021-12-31 | 0.0% | -- | 7.44% | 4069.63 |
2021-09-30 | 0.0% | -- | 13.01% | 4115.85 |
2021-06-30 | 0.0% | -- | 15.53% | 4307.77 |
2021-03-31 | 0.0% | -- | 20.35% | 4196.79 |
2020-12-31 | 0.0% | -- | 15.35% | 4521.11 |
2020-09-30 | 0.0% | -- | 13.63% | 4121.31 |
2020-06-30 | 0.0% | -- | 7.4% | 4648.66 |
2020-03-31 | 0.0% | -- | 15.79% | 3743.99 |
2019-12-31 | 0.4% | -- | 15.89% | 5764.69 |
2019-09-30 | 0.41% | -- | 22.06% | 5614.08 |
2019-06-30 | 0.4% | -- | 25.65% | 5642.00 |
2019-03-31 | 0.4% | -- | 30.94% | 5527.73 |
2018-12-31 | 1.38% | -- | 15.6% | 5209.23 |
2018-09-30 | 1.25% | -- | 9.61% | 6066.77 |
2018-06-30 | 1.3% | -- | 9.77% | 6026.49 |
2018-03-31 | 1.21% | -- | 7.6% | 5666.55 |
2017-12-31 | 1.28% | -- | 13.44% | 6028.49 |
2017-09-30 | 9.77% | -- | 16.36% | 6339.96 |
2017-06-30 | 3.79% | -- | 7.46% | 6557.75 |
2017-03-31 | 1.94% | -- | 19.53% | 7161.95 |
2016-12-31 | 1.88% | -- | 24.61% | 7456.46 |
2016-09-30 | 1.79% | -- | 32.79% | -- |
2016-06-30 | 1.64% | -- | 31.0% | -- |
2016-03-31 | 1.58% | -- | 32.65% | -- |
2015-12-31 | 1.56% | -- | 27.58% | 8397.53 |
2015-09-30 | 4.82% | -- | 33.43% | 9340.78 |
2015-06-30 | 20.48% | -- | 8.13% | 10841.20 |
2015-03-31 | 26.64% | -- | 7.77% | 14393.24 |
2014-12-31 | 32.71% | -- | 5.98% | 18471.86 |
2014-09-30 | 29.29% | -- | 8.53% | 23528.67 |
2014-06-30 | 14.33% | -- | 21.6% | 27205.79 |
2014-03-31 | 7.98% | -- | 33.55% | 28885.17 |
2013-12-31 | -- | 6.4% | 18.54% | 29759.01 |
2013-09-30 | -- | 5.41% | 13.14% | 35026.68 |
2013-06-30 | -- | 4.96% | 14.5% | 36826.31 |
2013-03-31 | -- | 1.82% | 6.58% | 50409.96 |
2012-12-31 | -- | 1.56% | 14.2% | 58491.11 |
2012-09-30 | 0.76% | 1.34% | 16.05% | 64356.97 |
2012-06-30 | 1.23% | 1.3% | 23.63% | 64091.58 |
2012-03-31 | 0.47% | 2.66% | 13.43% | 75306.84 |
2011-12-31 | 0.17% | 0.0% | 27.96% | 81409.88 |
2011-09-30 | 0.12% | 0.0% | 26.01% | 94372.49 |
2011-06-30 | 0.0% | 7.53% | 14.55% | 131867.14 |