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 |
浙商中债1-5年政金… | 1.0866 | 0.70% |
浙商中债1-5年政金… | 1.084 | 0.69% |
浙商沪深300指数增… | 1.5313 | 0.53% |
浙商沪深300指数增… | 1.5137 | 0.52% |
浙商智选领航三年持有… | 0.7549 | 0.27% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.4732 | 1.86% |
浙商日添金A | 0.4077 | 1.62% |
浙商日添利B | 0.293 | 1.06% |
浙商日添利A | 0.2274 | 0.82% |
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 | 89.89% | 2.31% | 7.83% | 15811.38 |
2024-03-31 | 89.68% | 2.91% | 7.64% | 15911.36 |
2023-12-31 | 92.37% | 3.33% | 4.7% | 15095.29 |
2023-09-30 | 90.61% | 3.05% | 6.51% | 16456.38 |
2023-06-30 | 93.1% | 5.17% | 1.95% | 19623.76 |
2023-03-31 | 92.96% | 3.67% | 5.73% | 27916.84 |
2022-12-31 | 89.17% | 2.96% | 7.5% | 27489.32 |
2022-09-30 | 84.02% | 2.58% | 12.86% | 35184.04 |
2022-06-30 | 89.21% | 2.12% | 8.64% | 47579.39 |
2022-03-31 | 88.42% | 3.63% | 7.4% | 42450.98 |
2021-12-31 | 88.57% | 3.2% | 7.36% | 46940.85 |
2021-09-30 | 90.43% | 2.93% | 6.52% | 35377.60 |
2021-06-30 | 89.36% | 4.14% | 6.1% | 75510.88 |
2021-03-31 | 83.34% | 4.41% | 11.16% | 70909.75 |
2020-12-31 | 93.83% | 4.36% | 1.75% | 49082.68 |
2020-09-30 | 93.58% | 3.93% | 2.61% | 44885.13 |
2020-06-30 | 93.87% | 2.93% | 3.18% | 34190.83 |
2020-03-31 | 94.5% | 3.62% | 2.06% | 27856.92 |
2019-12-31 | 93.63% | 3.53% | 2.99% | 28509.79 |
2019-09-30 | 93.17% | -- | 6.35% | 25871.80 |
2019-06-30 | 94.31% | 4.3% | 1.56% | 21145.24 |
2019-03-31 | 93.59% | 4.66% | 2.33% | 5834.29 |
2018-12-31 | 93.18% | 5.43% | 1.99% | 5524.08 |
2018-09-30 | 94.93% | -- | 6.19% | 2266.47 |
2018-08-19 | 91.12% | -- | 10.08% | 2244.18 |
2018-06-30 | 91.9% | -- | 8.88% | 3168.21 |
2018-03-31 | 92.7% | -- | 7.65% | 3551.42 |
2017-12-31 | 92.93% | -- | 7.35% | 10589.46 |
2017-09-30 | 94.01% | -- | 6.21% | 25718.64 |
2017-06-30 | 93.75% | 2.61% | 3.85% | 24265.65 |
2017-03-31 | 92.62% | 2.82% | 2.19% | 22537.47 |
2016-12-31 | 95.52% | -- | 5.61% | 2540.83 |
2016-09-30 | 94.46% | -- | 6.31% | -- |
2016-06-30 | 93.53% | -- | 7.08% | -- |
2016-03-31 | 94.67% | -- | 5.79% | -- |
2015-12-31 | 94.93% | -- | 4.8% | 6104.19 |
2015-09-30 | 94.37% | -- | 7.9% | 3015.05 |
2015-06-30 | 93.01% | -- | 8.73% | 5778.47 |
2015-03-31 | 94.12% | -- | 6.63% | 6075.02 |
2014-12-31 | 94.01% | -- | 17.09% | 8684.15 |
2014-09-30 | 93.98% | -- | 10.46% | 10973.67 |
2014-06-30 | 94.0% | -- | 6.55% | 6355.21 |
2014-03-31 | 94.06% | -- | 6.54% | 8348.78 |
2013-12-31 | 94.05% | -- | 6.59% | 9328.51 |
2013-09-30 | 94.23% | -- | 6.33% | 10330.97 |
2013-06-30 | 94.1% | -- | 6.38% | 9878.65 |
2013-03-31 | 94.47% | -- | 6.61% | 11533.98 |
2012-12-31 | 94.77% | -- | 6.15% | 16916.48 |
2012-09-30 | 94.99% | -- | 6.86% | 16887.11 |
2012-07-06 | 92.69% | 0.0% | 7.16% | 33918.78 |