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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪深300指数(… | 2.1075 | 0.78% |
兴全沪深300指数(… | 2.0688 | 0.78% |
兴全社会价值三年持有… | 1.123 | 0.72% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5075 | 1.83% |
兴全货币B | 0.4919 | 1.79% |
兴全天添益货币A | 0.4638 | 1.66% |
兴全天添益货币E | 0.461 | 1.65% |
兴全添利宝货币 | 0.4149 | 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 | 90.21% | 5.67% | 4.3% | 359496.74 |
2024-03-31 | 90.93% | 5.34% | 4.54% | 379374.54 |
2023-12-31 | 94.02% | 5.23% | 1.3% | 481537.91 |
2023-09-30 | 92.64% | 6.62% | 1.89% | 536999.17 |
2023-06-30 | 88.33% | 6.29% | 7.54% | 595525.83 |
2023-03-31 | 93.32% | 5.8% | 1.21% | 529259.03 |
2022-12-31 | 91.53% | 6.52% | 5.18% | 508693.81 |
2022-09-30 | 89.06% | 7.71% | 3.75% | 539368.11 |
2022-06-30 | 90.11% | 5.72% | 4.06% | 721859.30 |
2022-03-31 | 89.66% | 6.89% | 5.68% | 778080.88 |
2021-12-31 | 87.53% | 5.08% | 7.32% | 1042930.76 |
2021-09-30 | 90.04% | 5.11% | 5.0% | 1021610.60 |
2021-06-30 | 86.76% | 5.05% | 9.21% | 581497.74 |
2021-03-31 | 92.05% | 5.04% | 3.94% | 319884.70 |
2020-12-31 | 94.02% | 5.94% | 1.87% | 301718.66 |
2020-09-30 | 91.75% | 5.19% | 2.85% | 314356.61 |
2020-06-30 | 90.61% | 6.67% | 1.95% | 62153.42 |
2020-03-31 | 91.63% | 6.59% | 2.34% | 54109.54 |
2019-12-31 | 91.36% | 6.16% | 4.37% | 52141.41 |
2019-09-30 | 86.52% | 6.43% | 6.85% | 48362.37 |
2019-06-30 | 90.11% | 7.92% | 2.35% | 46743.45 |
2019-03-31 | 83.86% | 6.44% | 5.77% | 49322.08 |
2018-12-31 | 88.13% | 7.77% | 3.59% | 38693.45 |
2018-09-30 | 84.99% | 9.61% | 11.06% | 40799.03 |
2018-06-30 | 88.3% | 7.97% | 4.01% | 43542.30 |
2018-03-31 | 90.59% | 5.57% | 9.89% | 49674.18 |
2017-12-31 | 88.79% | 7.29% | 4.21% | 55314.34 |
2017-09-30 | 90.95% | 5.62% | 3.25% | 59126.41 |
2017-06-30 | 89.14% | 5.32% | 6.13% | 62085.55 |
2017-03-31 | 87.5% | 6.08% | 1.6% | 65875.04 |
2016-12-31 | 90.54% | 6.19% | 3.54% | 67724.44 |
2016-09-30 | 86.24% | 5.35% | 7.2% | -- |
2016-06-30 | 84.82% | 5.2% | 12.41% | -- |
2016-03-31 | 84.27% | 7.29% | 6.33% | -- |
2015-12-31 | 79.24% | 8.71% | 12.08% | 126853.44 |
2015-09-30 | 72.68% | 7.32% | 18.95% | 96227.79 |
2015-06-30 | 94.16% | 4.64% | 5.49% | 173662.42 |
2015-03-31 | 87.86% | 7.86% | 5.06% | 283203.10 |
2014-12-31 | 85.0% | 25.29% | 8.82% | 332029.27 |
2014-09-30 | 84.23% | 14.13% | 6.77% | 255455.12 |
2014-06-30 | 89.56% | 9.11% | 2.41% | 199786.41 |
2014-03-31 | 87.58% | 10.56% | 2.7% | 192341.68 |
2013-12-31 | 92.27% | 6.21% | 1.35% | 176998.09 |
2013-09-30 | 88.61% | 5.58% | 2.73% | 132204.59 |
2013-06-30 | 76.99% | 6.4% | 4.59% | 124557.38 |
2013-03-31 | 83.02% | 6.15% | 3.55% | 131664.05 |
2012-12-31 | 89.46% | 9.15% | 2.07% | 131578.60 |
2012-09-30 | 84.91% | 7.88% | 2.1% | 124531.26 |
2012-06-30 | 81.03% | 6.39% | 2.13% | 136474.34 |
2012-03-31 | 82.96% | 6.3% | 4.92% | 138149.66 |
2011-12-31 | 70.25% | 6.99% | 20.58% | 146922.02 |
2011-09-30 | 65.09% | 6.91% | 15.31% | 144004.71 |
2011-06-30 | 41.87% | 4.9% | 6.19% | 203145.45 |