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 | 73.02% | 2.22% | 24.94% | 89561.37 |
2024-03-31 | 79.48% | -- | 20.84% | 90161.92 |
2023-12-31 | 88.67% | 3.2% | 9.21% | 94231.53 |
2023-09-30 | 89.6% | 3.02% | 7.46% | 98375.56 |
2023-06-30 | 89.59% | 1.89% | 8.41% | 106022.31 |
2023-03-31 | 80.96% | -- | 18.65% | 138890.53 |
2022-12-31 | 78.14% | 3.56% | 18.51% | 140053.46 |
2022-09-30 | 85.81% | -- | 13.42% | 107795.85 |
2022-06-30 | 88.33% | 4.31% | 7.36% | 115462.46 |
2022-03-31 | 85.96% | 4.71% | 5.63% | 127129.61 |
2021-12-31 | 77.91% | 3.59% | 19.4% | 166500.21 |
2021-09-30 | 88.63% | -- | 11.78% | 129920.68 |
2021-06-30 | 89.29% | 3.25% | 7.71% | 153758.04 |
2021-03-31 | 90.73% | -- | 10.04% | 157403.46 |
2020-12-31 | 88.25% | -- | 6.84% | 186388.69 |
2020-09-30 | 87.73% | -- | 11.75% | 180035.57 |
2020-06-30 | 90.92% | -- | 9.37% | 190866.28 |
2020-03-31 | 87.32% | -- | 13.1% | 174041.88 |
2019-12-31 | 87.17% | -- | 14.6% | 221305.56 |
2019-09-30 | 85.58% | -- | 14.59% | 192722.95 |
2019-06-30 | 84.07% | -- | 14.4% | 231813.59 |
2019-03-31 | 83.8% | 0.04% | 17.14% | 270958.10 |
2018-12-31 | 78.72% | -- | 9.09% | 227778.27 |
2018-09-30 | 82.47% | -- | 5.36% | 247741.32 |
2018-06-30 | 83.66% | -- | 15.85% | 227247.46 |
2018-03-31 | 88.57% | -- | 9.51% | 212688.69 |
2017-12-31 | 90.73% | -- | 9.72% | 239968.37 |
2017-09-30 | 90.22% | -- | 7.05% | 230259.31 |
2017-06-30 | 81.89% | -- | 8.38% | 248412.99 |
2017-03-31 | 85.83% | 0.11% | 8.41% | 214955.92 |
2016-12-31 | 71.6% | -- | 11.45% | 221276.67 |
2016-09-30 | 71.71% | -- | 11.86% | -- |
2016-06-30 | 79.36% | -- | 20.9% | -- |
2016-03-31 | 74.86% | -- | 25.27% | -- |
2015-12-31 | 80.77% | -- | 23.61% | 287322.20 |
2015-09-30 | 46.8% | -- | 53.82% | 243022.21 |
2015-06-30 | 86.41% | 3.07% | 7.96% | 328556.45 |
2015-03-31 | 90.56% | 3.01% | 2.65% | 700743.98 |
2014-12-31 | 91.12% | 3.85% | 4.65% | 753907.87 |
2014-09-30 | 89.21% | 4.63% | 6.46% | 646444.54 |
2014-06-30 | 81.65% | 11.95% | 2.08% | 617568.45 |
2014-03-31 | 86.7% | 7.68% | 6.22% | 633532.87 |
2013-12-31 | 86.87% | 7.55% | 5.21% | 702544.22 |
2013-09-30 | 83.02% | 7.95% | 9.23% | 730888.66 |
2013-06-30 | 76.52% | 8.32% | 12.56% | 688412.43 |
2013-03-31 | 66.27% | 0.51% | 34.47% | 729406.42 |
2012-12-31 | 69.08% | 5.84% | 22.58% | 767476.21 |
2012-09-30 | 73.84% | 3.45% | 22.7% | 727707.54 |
2012-06-30 | 77.54% | 3.3% | 15.36% | 763696.29 |
2012-03-31 | 79.12% | 0.0% | 21.66% | 746346.07 |
2011-12-31 | 83.71% | 0.0% | 14.29% | 727304.96 |
2011-09-30 | 85.95% | 1.62% | 12.47% | 866202.69 |
2011-06-30 | 89.79% | 3.3% | 7.03% | 1014465.56 |
2011-03-31 | 85.27% | 3.12% | 12.02% | 1089617.32 |
2010-12-31 | 92.4% | 3.36% | 5.57% | 1157100.44 |
2010-09-30 | 87.99% | 1.66% | 9.75% | 1188183.13 |
2010-06-30 | 75.04% | 4.91% | 20.39% | 999750.65 |
2010-03-31 | 81.3% | 4.1% | 16.29% | 1199426.33 |
2009-12-31 | 94.28% | 3.82% | 2.19% | 1287043.96 |
2009-09-30 | 85.17% | 3.85% | 11.21% | 1146421.54 |
2009-06-30 | 92.07% | 2.43% | 5.67% | 1224341.97 |
2009-03-31 | 82.22% | 8.29% | 10.33% | 1043321.11 |
2008-12-31 | 72.03% | 22.28% | 4.09% | 850823.19 |
2008-09-30 | 65.34% | 17.24% | 17.7% | 969005.54 |
2008-06-30 | 66.99% | 1.82% | 7.89% | 1184206.75 |
2008-03-31 | 70.56% | 0.04% | 27.29% | 1549975.24 |
2007-12-31 | 79.69% | 0.0% | 21.08% | 2474235.09 |
2007-10-18 | 62.26% | 0.04% | 37.98% | 3009812.95 |
2007-09-30 | 86.48% | 0.0% | 13.6% | 3052094.48 |
2007-06-30 | 57.36% | 0.0% | 50.6% | 1169175.21 |