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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚薪金宝货币E | 0.4244 | 2.03% |
中信保诚货币B | 0.6417 | 1.85% |
中信保诚薪金宝货币A | 0.3696 | 1.82% |
中信保诚货币E | 0.5758 | 1.60% |
中信保诚货币A | 0.5764 | 1.60% |
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 | 94.33% | -- | 6.17% | 19281.03 |
2024-03-31 | 94.16% | -- | 5.92% | 22186.96 |
2023-12-31 | 94.14% | -- | 5.78% | 22546.92 |
2023-09-30 | 94.13% | -- | 6.01% | 24198.95 |
2023-06-30 | 94.01% | -- | 5.9% | 26722.94 |
2023-03-31 | 94.45% | -- | 5.75% | 35853.16 |
2022-12-31 | 94.55% | -- | 5.75% | 34746.79 |
2022-09-30 | 93.83% | -- | 6.21% | 32068.24 |
2022-06-30 | 94.41% | -- | 5.78% | 36258.96 |
2022-03-31 | 93.96% | -- | 6.04% | 37357.89 |
2021-12-31 | 94.49% | -- | 5.91% | 37988.17 |
2021-09-30 | 93.91% | -- | 5.81% | 47811.63 |
2021-06-30 | 94.06% | 0.08% | 6.04% | 43721.56 |
2021-03-31 | 94.34% | 0.04% | 5.77% | 39388.03 |
2020-12-31 | 92.51% | -- | 7.42% | 36558.19 |
2020-09-30 | 94.16% | -- | 6.13% | 22935.45 |
2020-06-30 | 93.22% | -- | 5.89% | 19721.01 |
2020-03-31 | 93.03% | 0.03% | 6.52% | 18000.62 |
2019-12-31 | 94.76% | -- | 5.6% | 15535.46 |
2019-09-30 | 94.06% | -- | 6.15% | 16146.70 |
2019-06-30 | 94.55% | -- | 5.77% | 14523.08 |
2019-03-31 | 94.71% | 0.06% | 5.98% | 16416.96 |
2018-12-31 | 91.65% | -- | 9.0% | 10419.47 |
2018-09-30 | 87.01% | -- | 13.35% | 12664.91 |
2018-06-30 | 87.14% | -- | 13.01% | 13184.05 |
2018-03-31 | 94.27% | -- | 6.52% | 17933.57 |
2017-12-31 | 94.9% | -- | 5.66% | 17948.13 |
2017-09-30 | 94.58% | -- | 5.96% | 21271.26 |
2017-06-30 | 92.12% | -- | 8.46% | 19592.77 |
2017-03-31 | 94.67% | -- | 5.95% | 21957.24 |
2016-12-31 | 93.69% | -- | 8.26% | 24716.81 |
2016-09-30 | 94.65% | -- | 5.97% | -- |
2016-06-30 | 90.42% | -- | 9.07% | -- |
2016-03-31 | 90.09% | 3.16% | 6.87% | -- |
2015-12-31 | 86.2% | 2.57% | 11.34% | 38930.54 |
2015-09-30 | 50.67% | 2.75% | 47.54% | 36471.47 |
2015-07-08 | 40.4% | 1.91% | 47.13% | 52611.40 |