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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证金融科技主题… | 0.7245 | 2.14% |
华宝中证金融科技主题… | 0.6195 | 1.98% |
华宝中证金融科技主题… | 0.6145 | 1.97% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4606 | 1.58% |
华宝现金宝货币B | 0.4569 | 1.57% |
华宝现金宝货币E | 0.4568 | 1.57% |
华宝添益D | 0.4425 | 1.37% |
华宝添益A | 0.3948 | 1.33% |
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 | 94.78% | -- | 6.1% | 266940.65 |
2024-03-31 | 94.76% | -- | 6.96% | 251460.87 |
2023-12-31 | 94.6% | -- | 6.23% | 222107.30 |
2023-09-30 | 94.31% | -- | 11.04% | 245133.05 |
2023-06-30 | 94.93% | -- | 8.79% | 277081.65 |
2023-03-31 | 94.74% | -- | 7.92% | 304984.32 |
2022-12-31 | 94.65% | -- | 8.11% | 279110.54 |
2022-09-30 | 94.53% | -- | 13.68% | 282507.28 |
2022-06-30 | 94.13% | -- | 22.05% | 262849.36 |
2022-03-31 | 94.6% | -- | 10.9% | 268205.53 |
2021-12-31 | 94.85% | -- | 6.73% | 249056.17 |
2021-09-30 | 94.79% | -- | 10.0% | 300975.82 |
2021-06-30 | 94.86% | -- | 8.89% | 328323.57 |
2021-03-31 | 94.51% | -- | 11.5% | 386503.84 |
2020-12-31 | 94.84% | -- | 7.21% | 360029.38 |
2020-09-30 | 94.0% | 0.0% | 5.75% | 324878.43 |
2020-06-30 | 92.06% | -- | 8.32% | 374707.59 |
2020-03-31 | 90.33% | -- | 17.86% | 219099.36 |
2019-12-31 | 94.47% | -- | 10.98% | 436732.93 |
2019-09-30 | 94.97% | -- | 7.83% | 403816.46 |
2019-06-30 | 94.58% | -- | 6.04% | 342741.63 |
2019-03-31 | 94.29% | -- | 8.74% | 216942.60 |
2018-12-31 | 93.7% | -- | 1.07% | 191383.96 |
2018-09-30 | 95.83% | -- | 8.03% | 169234.01 |
2018-06-30 | 95.53% | -- | 7.44% | 209468.07 |
2018-03-31 | 94.71% | -- | 5.99% | 239241.01 |
2017-12-31 | 94.99% | -- | 9.42% | 275574.81 |
2017-09-30 | 95.46% | -- | 9.57% | 351770.38 |
2017-06-30 | 94.28% | -- | 5.96% | 307717.19 |
2017-03-31 | 95.06% | -- | 7.13% | 323118.09 |
2016-12-31 | 92.9% | -- | 5.83% | 252151.61 |
2016-09-30 | 93.55% | -- | 4.44% | -- |
2016-06-30 | 94.28% | -- | 8.71% | -- |
2016-03-31 | 94.66% | -- | 5.31% | -- |
2015-12-31 | 92.64% | -- | 4.25% | 328272.27 |
2015-09-30 | 92.72% | -- | 5.73% | 190979.00 |
2015-06-30 | 94.53% | -- | 11.02% | 285516.91 |
2015-03-31 | 92.32% | -- | 4.02% | 422375.70 |
2014-12-31 | 92.74% | -- | 6.92% | 14403.63 |
2014-09-30 | 96.45% | -- | 7.81% | 5285.86 |
2014-06-30 | 91.28% | -- | 17.8% | 5946.25 |
2014-03-31 | 95.45% | -- | 9.31% | 2527.27 |
2013-12-31 | 95.34% | -- | 10.71% | 2727.43 |
2013-09-30 | 96.69% | -- | 10.12% | 2650.45 |
2013-06-30 | 95.32% | -- | 8.16% | 3281.33 |
2013-03-31 | -- | -- | 10.91% | 4836.40 |
2012-12-31 | -- | -- | 9.67% | 6453.86 |
2012-09-30 | 92.76% | -- | 8.86% | 7168.63 |
2012-06-30 | 85.94% | 0.0% | 9.27% | 6957.42 |
2012-05-31 | 84.15% | 0.0% | 15.05% | 6120.86 |
2012-03-31 | 85.79% | 0.0% | 12.37% | 6624.46 |
2011-12-31 | 38.95% | 0.0% | 34.57% | 11276.16 |