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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银金融地产ET… | 2.2974 | 1.13% |
国投金融地产ETF联… | 1.8282 | 1.07% |
国投瑞银中国价值发现… | 1.2 | 1.01% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4739 | 1.85% |
国投瑞银钱多宝货币I | 0.4411 | 1.73% |
国投瑞银货币B | 0.3902 | 1.54% |
国投瑞银增利宝货币A | 0.4107 | 1.51% |
国投瑞银增利宝货币B | 0.4107 | 1.51% |
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 | 65.27% | 2.29% | 6.39% | 171038.10 |
2024-03-31 | 67.74% | 0.06% | 23.04% | 186286.97 |
2023-12-31 | 63.61% | 0.15% | 35.5% | 187910.20 |
2023-09-30 | 64.06% | 0.14% | 15.85% | 212251.69 |
2023-06-30 | 73.11% | 0.12% | 24.13% | 225450.58 |
2023-03-31 | 79.11% | 0.88% | 21.3% | 285656.30 |
2022-12-31 | 75.57% | 0.1% | 24.82% | 243708.77 |
2022-09-30 | 68.57% | 0.16% | 17.59% | 238997.97 |
2022-06-30 | 75.01% | 0.39% | 14.97% | 178488.72 |
2022-03-31 | 63.82% | 5.93% | 18.68% | 123230.10 |
2021-12-31 | 51.88% | -- | 50.45% | 22069.55 |
2021-09-30 | 69.32% | 4.81% | 26.68% | 13511.80 |
2021-06-30 | 62.44% | 5.3% | 34.24% | 11810.63 |
2021-03-31 | 63.81% | -- | 35.18% | 13128.63 |
2020-12-31 | 81.5% | 0.13% | 18.75% | 15044.85 |
2020-09-30 | 79.33% | 0.86% | 20.18% | 14738.28 |
2020-06-30 | 83.68% | 0.91% | 16.38% | 14395.07 |
2020-03-31 | 78.7% | 0.9% | 20.82% | 13628.28 |
2019-12-31 | 78.6% | 0.71% | 22.13% | 15870.39 |
2019-09-30 | 67.93% | 0.27% | 31.81% | 15176.95 |
2019-06-30 | 65.43% | 0.75% | 33.8% | 16665.11 |
2019-03-31 | 69.05% | 0.68% | 31.55% | 18689.80 |
2018-12-31 | 75.63% | 0.19% | 25.06% | 17722.33 |
2018-09-30 | 70.09% | 0.19% | 28.67% | 19972.05 |
2018-06-30 | 66.21% | 0.2% | 35.35% | 21114.14 |
2018-03-31 | 66.25% | 4.41% | 30.11% | 23516.03 |
2017-12-31 | 71.59% | 3.64% | 8.06% | 27707.29 |
2017-09-30 | 88.92% | 3.32% | 7.58% | 30046.66 |
2017-06-30 | 84.71% | 3.01% | 6.63% | 33102.91 |
2017-03-31 | 64.91% | 9.6% | 6.86% | 36291.08 |
2016-12-31 | 63.32% | 13.12% | 23.99% | 47444.51 |
2016-09-30 | 30.21% | 7.39% | 23.88% | -- |
2016-06-30 | 35.08% | 31.52% | 26.71% | -- |
2016-03-31 | 39.52% | 24.78% | 10.7% | -- |
2015-12-31 | 39.99% | 22.25% | 5.47% | 203494.68 |
2015-09-30 | 41.98% | 14.24% | 12.5% | 183385.89 |
2015-06-30 | 49.23% | -- | 19.52% | 209521.78 |
2015-04-24 | 50.35% | 4.7% | 43.79% | 213982.38 |