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 | 80.4% | -- | 22.35% | 69221.36 |
2024-03-31 | 89.58% | -- | 10.18% | 78768.04 |
2023-12-31 | 88.71% | -- | 11.1% | 88090.90 |
2023-09-30 | 84.49% | -- | 17.21% | 84261.32 |
2023-06-30 | 86.47% | 0.27% | 15.15% | 117556.21 |
2023-03-31 | 91.61% | 0.27% | 13.53% | 96378.49 |
2022-12-31 | 87.54% | -- | 13.3% | 82511.97 |
2022-09-30 | 87.66% | 1.76% | 11.92% | 28930.74 |
2022-06-30 | 85.04% | 1.98% | 16.34% | 12352.52 |
2022-03-31 | 79.19% | -- | 28.68% | 11267.56 |
2021-12-31 | 23.36% | -- | 89.31% | 21287.36 |
2021-09-30 | 45.11% | -- | 55.16% | 26688.63 |
2021-06-30 | 79.3% | -- | 20.95% | 32471.33 |
2021-03-31 | 80.52% | 0.36% | 19.47% | 30919.08 |
2020-12-31 | 83.09% | 0.24% | 17.05% | 49280.95 |
2020-09-30 | 79.67% | 0.11% | 19.34% | 43196.53 |
2020-06-30 | 84.3% | 0.33% | 18.58% | 22585.39 |
2020-03-31 | 86.22% | 0.2% | 15.0% | 10806.09 |
2019-12-31 | 86.55% | -- | 13.81% | 32564.57 |
2019-09-30 | 88.77% | -- | 12.03% | 33370.44 |
2019-06-30 | 69.23% | -- | 31.03% | 36454.35 |
2019-03-31 | 58.54% | 1.49% | 40.16% | 60293.57 |
2018-12-31 | 50.9% | -- | 49.3% | 59150.25 |
2018-09-30 | 33.24% | -- | 68.13% | 69977.85 |
2018-08-17 | 30.24% | -- | 69.85% | 83108.87 |
2018-06-30 | 65.98% | -- | 34.21% | 91222.82 |
2018-03-31 | 81.27% | -- | 18.91% | 97702.82 |
2017-12-31 | 78.09% | -- | 22.09% | 100585.05 |
2017-09-30 | 81.38% | -- | 18.8% | 100651.24 |
2017-06-30 | 38.67% | -- | 53.69% | 101314.06 |
2017-03-31 | 25.12% | -- | 71.08% | 101141.60 |
2016-12-31 | 12.59% | -- | 2.06% | 100717.23 |
2016-11-14 | 6.11% | -- | 14.37% | -- |