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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | 92.32% | -- | 8.09% | 9091.17 |
2024-03-31 | 93.35% | -- | 6.97% | 9260.93 |
2023-12-31 | 92.85% | -- | 7.51% | 8630.62 |
2023-09-30 | 94.05% | -- | 6.36% | 8961.04 |
2023-06-30 | 92.27% | -- | 8.06% | 9146.33 |
2023-03-31 | 93.64% | -- | 7.1% | 9767.01 |
2022-12-31 | 93.35% | -- | 7.11% | 9926.02 |
2022-09-30 | 93.47% | -- | 6.81% | 9441.47 |
2022-06-30 | 91.36% | -- | 9.13% | 10686.41 |
2022-03-31 | 93.18% | -- | 7.15% | 9710.03 |
2021-12-31 | 93.15% | -- | 7.21% | 10889.88 |
2021-09-30 | 91.57% | -- | 8.77% | 10755.33 |
2021-06-30 | 91.77% | -- | 8.78% | 11590.59 |
2021-03-31 | 92.57% | -- | 9.19% | 10819.80 |
2020-12-31 | 91.75% | -- | 8.64% | 11797.71 |
2020-12-08 | 91.67% | -- | 12.24% | 11368.68 |
2020-11-29 | 91.81% | -- | 8.47% | 12808.21 |
2020-09-30 | 91.87% | -- | 8.71% | 11134.15 |
2020-06-30 | 92.55% | -- | 8.49% | 12018.80 |
2020-03-31 | 91.85% | -- | 8.36% | 17852.72 |
2019-12-31 | 93.25% | -- | 7.69% | 20607.75 |
2019-09-30 | 91.65% | -- | 8.52% | 19482.35 |
2019-06-30 | 92.18% | -- | 8.55% | 12085.67 |
2019-03-31 | 92.76% | -- | 8.14% | 12914.24 |
2018-12-31 | 93.21% | -- | 7.32% | 11013.19 |
2018-09-30 | 92.37% | -- | 8.06% | 12051.77 |
2018-06-30 | 90.95% | -- | 9.58% | 11862.17 |
2018-03-31 | 92.93% | -- | 7.44% | 12452.53 |
2017-12-31 | 94.94% | -- | 5.73% | 13397.32 |
2017-09-30 | 94.53% | -- | 5.78% | 13671.34 |
2017-06-30 | 94.81% | -- | 5.72% | 13719.88 |
2017-03-31 | 94.63% | -- | 5.87% | 13462.75 |
2016-12-31 | 94.56% | -- | 5.9% | 13253.93 |
2016-09-30 | 94.46% | -- | 5.77% | -- |
2016-06-30 | 93.93% | -- | 6.43% | -- |
2016-03-31 | 89.48% | -- | 14.81% | -- |
2015-12-31 | 94.71% | -- | 5.71% | 16089.30 |
2015-09-30 | 94.38% | -- | 6.39% | 15740.31 |
2015-06-30 | 94.82% | -- | 6.49% | 35430.94 |
2015-03-31 | 94.74% | -- | 6.55% | 54942.92 |
2014-12-31 | 94.7% | -- | 7.67% | 45365.65 |
2014-09-30 | 94.84% | -- | 5.83% | 24730.53 |
2014-06-30 | 94.58% | -- | 5.77% | 22113.50 |
2014-03-31 | 92.98% | -- | 7.28% | 22911.24 |
2014-01-14 | 91.06% | -- | 9.05% | 24697.51 |
2014-01-06 | 91.01% | -- | 5.41% | 24994.12 |
2013-12-31 | 94.61% | -- | 5.54% | 25037.75 |
2013-09-30 | 92.47% | -- | 7.97% | 28052.94 |
2013-06-30 | 93.92% | -- | 8.72% | 27547.33 |
2013-03-31 | 93.82% | -- | 6.78% | 30973.73 |
2012-12-31 | 93.52% | -- | 5.33% | 33372.76 |
2012-09-30 | 94.42% | -- | 5.72% | 30243.57 |
2012-06-30 | 94.74% | 0.0% | 17.67% | 32193.69 |
2012-03-31 | 94.36% | 0.0% | 5.77% | 39912.93 |
2011-12-31 | 94.68% | 0.0% | 5.4% | 38746.82 |
2011-09-30 | 94.69% | 0.0% | 5.44% | 43127.86 |
2011-06-30 | 94.46% | 0.0% | 5.47% | 52435.93 |
2011-03-31 | 94.51% | 0.0% | 5.67% | 57289.68 |
2010-12-31 | 93.9% | 0.0% | 5.57% | 47199.85 |
2010-09-30 | 93.68% | 0.0% | 6.6% | 53311.70 |
2010-06-30 | 93.46% | 0.0% | 6.19% | 49653.13 |
2010-03-31 | 96.45% | 0.0% | 6.32% | 59909.62 |
2009-12-31 | 92.43% | 0.0% | 7.8% | 62731.24 |
2009-10-23 | 54.72% | 0.0% | 45.34% | 68079.45 |