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 | 83.31% | -- | 16.85% | 74962.31 |
2024-03-31 | 92.54% | -- | 7.66% | 85807.95 |
2023-12-31 | 86.7% | -- | 13.81% | 114665.60 |
2023-09-30 | 89.78% | -- | 10.39% | 24947.40 |
2023-06-30 | 88.34% | -- | 12.04% | 40435.49 |
2023-03-31 | 92.43% | 2.9% | 5.86% | 53068.16 |
2022-12-31 | 93.34% | 0.09% | 6.81% | 35016.40 |
2022-09-30 | 94.35% | -- | 5.79% | 25166.30 |
2022-06-30 | 81.3% | 0.08% | 7.2% | 25246.44 |
2022-03-31 | 94.45% | -- | 5.68% | 22759.84 |
2021-12-31 | 89.37% | -- | 5.96% | 19425.43 |
2021-09-30 | 94.58% | -- | 5.84% | 16499.28 |
2021-06-30 | 90.72% | 0.04% | 9.42% | 14136.49 |
2021-03-31 | 94.47% | -- | 5.74% | 12328.59 |
2020-12-31 | 94.57% | -- | 5.56% | 12446.09 |
2020-09-30 | 93.5% | -- | 6.7% | 11757.90 |
2020-06-30 | 94.85% | -- | 5.38% | 9756.79 |
2020-03-31 | 93.55% | 0.32% | 6.14% | 9310.56 |
2019-12-31 | 94.61% | 0.24% | 6.42% | 12324.83 |
2019-09-30 | 92.53% | 0.25% | 6.48% | 11738.83 |
2019-06-30 | 92.41% | -- | 7.31% | 10109.93 |
2019-03-31 | 94.18% | 0.24% | 6.2% | 11554.89 |
2018-12-31 | 92.36% | -- | 5.78% | 11420.85 |
2018-09-30 | 92.99% | -- | 7.46% | 12873.87 |
2018-06-30 | 91.82% | 6.93% | 1.38% | 14424.55 |
2018-03-31 | 93.73% | 5.5% | 1.15% | 18188.55 |
2017-12-31 | 93.9% | 5.15% | 3.97% | 21393.21 |
2017-09-30 | 91.41% | 3.48% | 5.39% | 24692.86 |
2017-06-30 | 89.77% | 4.31% | 7.34% | 28749.47 |
2017-03-31 | 92.53% | 6.08% | 1.39% | 32896.18 |
2016-12-31 | 2.32% | 1.98% | 37.85% | 100825.99 |
2016-09-30 | 60.14% | 4.91% | 8.31% | -- |
2016-06-30 | 84.01% | 5.06% | 3.84% | -- |
2016-03-31 | 81.36% | 12.06% | 3.31% | -- |
2015-12-31 | 81.31% | 11.88% | 6.75% | 126569.44 |
2015-09-30 | 40.44% | 23.39% | 3.74% | 107076.61 |
2015-08-07 | 39.03% | 12.21% | 39.41% | 123448.76 |