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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | 99.44% | -- | 0.72% | 5077.27 |
2024-03-31 | 100.0% | -- | 0.39% | 5446.30 |
2023-12-31 | 99.86% | -- | 0.48% | 5359.63 |
2023-09-30 | 99.61% | -- | 0.65% | 6029.01 |
2023-06-30 | 99.1% | -- | 1.2% | 6105.01 |
2023-03-31 | 99.38% | -- | 0.85% | 6113.80 |
2022-12-31 | 99.52% | -- | 0.87% | 6553.82 |
2022-09-30 | 99.34% | 0.13% | 1.62% | 5893.40 |
2022-06-30 | 99.09% | 0.07% | 1.93% | 6541.80 |
2022-03-31 | 99.68% | 0.12% | 1.21% | 7111.78 |
2021-12-31 | 99.22% | 0.61% | 0.43% | 7604.59 |
2021-09-30 | 99.45% | -- | 1.33% | 7242.85 |
2021-06-30 | 99.15% | 0.16% | 1.18% | 8082.93 |
2021-03-31 | 99.47% | 0.12% | 0.56% | 9191.80 |
2020-12-31 | 99.52% | -- | 0.61% | 9558.31 |
2020-09-30 | 99.45% | -- | 2.28% | 9987.99 |
2020-06-30 | 98.95% | 0.14% | 1.12% | 3565.99 |
2020-03-31 | 99.35% | 0.16% | 0.91% | 3481.10 |
2019-12-31 | 99.78% | -- | 4.87% | 3220.65 |
2019-09-30 | 99.57% | -- | 0.91% | 3102.38 |
2019-06-30 | 99.31% | -- | 1.12% | 3283.51 |
2019-03-31 | 99.77% | 0.42% | 0.28% | 3707.48 |
2018-12-31 | 99.09% | -- | 1.47% | 2351.59 |
2018-09-30 | 99.83% | -- | 0.81% | 2674.14 |
2018-06-30 | 99.51% | -- | 1.06% | 2439.59 |
2018-03-31 | 100.12% | 0.13% | 0.32% | 2799.05 |
2017-12-31 | 99.66% | 0.1% | 0.79% | 3022.35 |
2017-09-30 | 99.6% | -- | 1.16% | 3123.75 |
2017-06-30 | 99.48% | -- | 1.17% | 3175.77 |
2017-03-31 | 100.05% | 0.3% | 0.63% | 3196.36 |
2016-12-31 | 99.97% | -- | 1.11% | 3320.92 |
2016-09-30 | 99.52% | -- | 1.35% | -- |
2016-06-30 | 99.56% | 0.03% | 1.35% | -- |
2016-03-31 | 99.68% | -- | 1.09% | -- |
2015-12-31 | 99.77% | -- | 0.96% | 5319.06 |
2015-09-30 | 99.65% | -- | 1.01% | 5397.94 |
2015-06-30 | 99.62% | -- | 0.61% | 14263.33 |
2015-03-31 | 99.64% | -- | 0.55% | 21732.30 |
2014-12-31 | 99.28% | -- | 0.89% | 28794.86 |
2014-09-30 | 99.57% | 0.08% | 0.6% | 17437.14 |
2014-06-30 | 99.38% | -- | 0.81% | 20204.74 |
2014-03-31 | 99.81% | -- | 0.2% | 22396.81 |
2013-12-31 | 98.72% | -- | 1.28% | 32455.77 |
2013-09-09 | 0.06% | -- | 99.96% | 74166.22 |