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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.8259 | 1.13% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4213 | 1.81% |
融通汇财宝货币B | 0.4421 | 1.80% |
融通易支付货币B | 0.4318 | 1.79% |
融通汇财宝货币E | 0.4284 | 1.75% |
融通汇财宝货币A | 0.382 | 1.58% |
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 | 82.42% | -- | 17.8% | 97093.06 |
2024-03-31 | 94.43% | -- | 5.83% | 107910.21 |
2023-12-31 | 94.22% | -- | 5.83% | 125380.50 |
2023-09-30 | 92.76% | 0.14% | 7.89% | 119036.37 |
2023-06-30 | 94.54% | -- | 5.51% | 121595.68 |
2023-03-31 | 93.62% | -- | 6.13% | 135808.19 |
2022-12-31 | 90.92% | -- | 10.0% | 144645.96 |
2022-09-30 | 88.96% | -- | 10.97% | 128186.83 |
2022-06-30 | 94.53% | 3.11% | 3.46% | 152944.14 |
2022-03-31 | 93.41% | 2.98% | 5.79% | 158623.87 |
2021-12-31 | 92.32% | 2.64% | 5.97% | 182225.54 |
2021-09-30 | 94.61% | 2.58% | 3.81% | 182762.85 |
2021-06-30 | 93.78% | 3.37% | 4.13% | 206640.45 |
2021-03-31 | 92.11% | 3.41% | 5.04% | 196927.57 |
2020-12-31 | 90.1% | 3.51% | 2.65% | 212628.30 |
2020-09-30 | 91.33% | 3.39% | 6.41% | 244284.86 |
2020-06-30 | 93.17% | 4.32% | 3.8% | 198865.23 |
2020-03-31 | 91.76% | 3.51% | 6.37% | 114874.69 |
2019-12-31 | 91.91% | 3.96% | 2.03% | 101264.97 |
2019-09-30 | 93.77% | 3.36% | 3.28% | 118921.17 |
2019-06-30 | 91.56% | -- | 9.28% | 128483.44 |
2019-03-31 | 94.39% | -- | 10.17% | 138483.49 |
2018-12-31 | 73.89% | -- | 7.0% | 120214.35 |
2018-09-30 | 91.1% | 0.04% | 9.69% | 158506.97 |
2018-06-30 | 84.36% | 0.05% | 17.57% | 164823.87 |
2018-03-31 | 93.88% | 0.06% | 6.49% | 84254.62 |
2017-12-31 | 92.05% | -- | 6.05% | 84632.42 |
2017-09-30 | 94.61% | -- | 5.24% | 94670.38 |
2017-06-30 | 94.36% | -- | 6.13% | 105102.25 |
2017-03-31 | 93.73% | -- | 5.42% | 123349.01 |
2016-12-31 | 86.66% | -- | 4.98% | 128507.52 |
2016-09-30 | 93.86% | -- | 7.13% | -- |
2016-06-30 | 93.81% | -- | 6.56% | -- |
2016-03-31 | 94.56% | -- | 6.46% | -- |
2015-12-31 | 92.43% | -- | 12.3% | 264548.54 |
2015-09-30 | 84.65% | -- | 15.64% | 223151.23 |
2015-06-30 | 93.76% | -- | 17.1% | 364635.46 |
2015-03-31 | 94.51% | -- | 9.15% | 211837.94 |
2014-12-31 | 90.06% | -- | 14.69% | 203845.60 |
2014-09-30 | 92.57% | -- | 9.32% | 300549.33 |
2014-06-30 | 81.51% | -- | 20.06% | 316686.40 |
2014-03-31 | 85.86% | -- | 11.41% | 283678.33 |
2013-12-31 | 88.91% | -- | 6.59% | 152614.28 |
2013-09-30 | 89.34% | -- | 10.82% | 44120.53 |
2013-06-30 | 78.77% | -- | 18.74% | 9053.09 |
2013-03-31 | 82.56% | -- | 19.54% | 9708.11 |
2012-12-31 | 54.94% | -- | 37.4% | 18116.30 |
2012-09-30 | 37.45% | -- | 64.59% | 26868.52 |