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 | 84.23% | -- | 15.64% | 183707.17 |
2024-03-31 | 83.85% | -- | 16.34% | 222112.92 |
2023-12-31 | 90.72% | -- | 8.49% | 235204.60 |
2023-09-30 | 88.12% | -- | 12.1% | 260461.80 |
2023-06-30 | 82.08% | -- | 19.05% | 269103.12 |
2023-03-31 | 77.39% | -- | 9.92% | 337479.06 |
2022-12-31 | 89.36% | -- | 15.34% | 294042.17 |
2022-09-30 | 75.53% | 7.22% | 8.68% | 366550.47 |
2022-06-30 | 82.42% | 12.94% | 8.96% | 500244.85 |
2022-03-31 | 81.9% | 10.86% | 9.51% | 550631.60 |
2021-12-31 | 78.99% | 2.35% | 5.0% | 428824.15 |
2021-09-30 | 70.4% | 7.54% | 24.27% | 195645.30 |
2021-06-30 | 74.94% | -- | 28.76% | 66115.65 |
2021-03-31 | 82.21% | -- | 17.27% | 51636.90 |
2020-12-31 | 80.22% | 1.01% | 23.24% | 50805.53 |
2020-09-30 | 79.99% | -- | 22.14% | 35733.98 |
2020-06-30 | 70.24% | 5.38% | 24.43% | 27898.41 |
2020-03-31 | 78.19% | -- | 15.64% | 32771.43 |
2019-12-31 | 72.56% | -- | 26.77% | 40212.26 |
2019-09-30 | 53.46% | -- | 47.03% | 44420.21 |
2019-06-30 | 42.29% | -- | 57.9% | 131026.64 |
2019-03-31 | 52.7% | -- | 47.49% | 137280.21 |
2018-12-31 | 49.02% | -- | 51.18% | 122206.54 |
2018-09-30 | 51.52% | -- | 48.67% | 129589.09 |
2018-06-30 | 54.21% | -- | 45.98% | 133950.91 |
2018-03-31 | 58.34% | -- | 39.82% | 145204.76 |
2017-12-31 | 58.08% | -- | 36.48% | 151239.68 |
2017-09-30 | 61.16% | -- | 33.04% | 165214.46 |
2017-06-30 | 34.97% | -- | 52.77% | 160644.65 |
2017-03-31 | 25.64% | -- | 65.31% | 162445.71 |
2016-12-31 | 12.03% | -- | 24.45% | 162465.48 |
2016-09-30 | 5.12% | -- | 38.92% | -- |
2016-09-14 | 5.09% | -- | 64.09% | -- |