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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成中证工程机械ET… | 0.8977 | 1.49% |
名称 | 万份收益 | 7日年化 |
大成添利宝货币B | 0.4903 | 1.85% |
大成恒丰宝货币B | 0.4868 | 1.80% |
大成恒丰宝货币E | 0.4759 | 1.76% |
大成添益交易型货币B | 0.4654 | 1.71% |
大成丰财宝货币C | 0.4625 | 1.71% |
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 | -- | 43.11% | 27.73% | 21341.43 |
2024-03-31 | -- | 22.5% | 63.7% | 22207.56 |
2023-12-31 | -- | 51.65% | 40.34% | 23003.82 |
2023-09-30 | -- | 50.6% | 32.9% | 24239.54 |
2023-06-30 | -- | 41.1% | 44.38% | 25485.25 |
2023-03-31 | -- | 33.62% | 48.03% | 27380.99 |
2022-12-31 | -- | 29.58% | 56.78% | 31392.25 |
2022-09-30 | -- | 21.59% | 49.36% | 34767.25 |
2022-06-30 | -- | 21.58% | 44.66% | 33171.39 |
2022-03-31 | -- | 34.12% | 50.37% | 34378.40 |
2021-12-31 | -- | 32.83% | 56.05% | 30791.95 |
2021-09-30 | -- | 37.38% | 45.22% | 38825.47 |
2021-06-30 | -- | 32.63% | 55.01% | 31599.25 |
2021-03-31 | -- | 29.09% | 46.63% | 45213.76 |
2020-12-31 | -- | 45.37% | 25.0% | 40669.70 |
2020-09-30 | -- | 34.86% | 39.54% | 36328.37 |
2020-06-30 | -- | 39.14% | 30.63% | 55194.27 |
2020-03-31 | -- | 55.85% | 27.51% | 12580.29 |
2019-12-31 | -- | 40.0% | 44.32% | 13445.11 |
2019-09-30 | -- | 26.14% | 38.69% | 15016.19 |
2019-06-30 | -- | 20.98% | 42.92% | 16407.61 |
2019-03-31 | -- | 28.48% | 36.61% | 19498.57 |
2018-12-31 | -- | 19.99% | 48.95% | 20952.71 |
2018-09-30 | -- | 19.15% | 46.5% | 26382.98 |
2018-06-30 | -- | 21.66% | 39.07% | 20878.84 |
2018-03-31 | -- | 29.65% | 46.8% | 24374.42 |
2017-12-31 | -- | 24.58% | 48.5% | 42806.14 |
2017-09-30 | -- | 22.71% | 59.35% | 24611.66 |
2017-06-30 | -- | 38.68% | 42.6% | 29962.71 |
2017-03-31 | -- | 24.08% | 68.83% | 40382.99 |
2016-12-31 | -- | 18.24% | 63.66% | 48363.21 |
2016-09-30 | -- | 17.36% | 69.89% | -- |
2016-06-30 | -- | 21.92% | 69.58% | -- |
2016-03-31 | -- | 49.29% | 42.85% | -- |
2015-12-31 | -- | 15.86% | 45.43% | 327667.81 |
2015-09-30 | -- | 25.86% | 57.72% | 39186.95 |
2015-06-30 | -- | 65.19% | 26.92% | 43094.78 |
2015-03-31 | -- | 38.57% | 25.86% | 54860.36 |
2014-12-31 | -- | 52.47% | 18.56% | 100317.06 |
2014-09-30 | -- | 51.54% | 43.04% | 81251.87 |
2014-06-30 | -- | 73.03% | 28.3% | 49552.24 |
2014-03-31 | -- | 57.4% | 22.43% | 58797.04 |
2013-12-31 | -- | 9.85% | 46.04% | 213685.37 |
2013-09-30 | -- | 11.64% | 65.56% | 245332.85 |
2013-06-30 | -- | 25.94% | 41.43% | 67472.62 |
2013-03-31 | -- | 40.74% | 62.99% | 110037.65 |
2012-12-31 | -- | 8.12% | 67.52% | 512212.12 |
2012-09-30 | -- | 39.55% | 78.33% | 62063.10 |
2012-06-30 | 0.0% | 19.43% | 60.83% | 303747.56 |
2012-03-31 | 0.0% | 28.4% | 71.4% | 198734.01 |
2011-12-31 | 0.0% | 7.04% | 76.06% | 894538.21 |
2011-09-30 | 0.0% | 56.27% | 42.85% | 88735.10 |
2011-06-30 | 0.0% | 78.71% | 12.14% | 124108.93 |
2011-03-31 | 0.0% | 42.88% | 52.49% | 230711.63 |
2010-12-31 | 0.0% | 30.78% | 31.09% | 165282.18 |
2010-09-30 | 0.0% | 67.3% | 32.19% | 89151.84 |
2010-06-30 | 0.0% | 70.14% | 18.11% | 180177.75 |
2010-03-31 | 0.0% | 43.96% | 54.78% | 229455.54 |
2009-12-31 | 0.0% | 8.27% | 69.96% | 1625669.94 |
2009-09-30 | 0.0% | 79.79% | 19.83% | 171464.19 |
2009-06-30 | 0.0% | 27.3% | 60.59% | 1021852.64 |
2009-03-31 | 0.0% | 96.52% | 0.33% | 363533.82 |
2008-12-31 | 0.0% | 50.99% | 40.91% | 1097036.12 |
2008-09-30 | 0.0% | 106.5% | 0.76% | 273976.08 |
2008-06-30 | 0.0% | 94.05% | 1.28% | 155915.89 |
2008-03-31 | 0.0% | 84.67% | 7.72% | 232949.70 |
2007-12-31 | 0.0% | 90.87% | 2.43% | 150394.45 |
2007-09-30 | 0.0% | 96.51% | 11.7% | 119317.48 |
2007-06-30 | 0.0% | 109.44% | 0.52% | 197727.90 |
2007-03-31 | 0.0% | 104.0% | 4.29% | 60084.08 |
2006-12-31 | 0.0% | 99.92% | 1.82% | 62860.60 |
2006-09-30 | 0.0% | 92.09% | 3.41% | 102160.11 |
2006-06-30 | 0.0% | 39.16% | 50.34% | 80813.66 |
2006-03-31 | 0.0% | 88.5% | 27.19% | 579643.59 |
2005-12-31 | 0.0% | 49.43% | 53.12% | 396287.18 |
2005-09-30 | 0.0% | 53.91% | 60.51% | 436631.20 |
2005-06-30 | 0.0% | 0.0% | 0.0% | 109752.58 |