名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦创新动力混合… | 0.4338 | 1.69% |
方正富邦创新动力混合… | 0.4177 | 1.68% |
方正富邦中证500E… | 1.1995 | 1.50% |
方正富邦中证500E… | 0.9301 | 1.41% |
名称 | 万份收益 | 7日年化 |
方正富邦金小宝货币 | 0.4753 | 1.80% |
方正富邦货币B | 0.4306 | 1.57% |
方正富邦货币C | 0.3981 | 1.46% |
方正富邦货币A | 0.364 | 1.33% |
方正富邦鑫利宝货币A | 0.0 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 93.97% | -- | 6.15% | 293551.47 |
2024-03-31 | 94.03% | -- | 6.23% | 308775.65 |
2023-12-31 | 93.99% | -- | 5.92% | 302401.88 |
2023-09-30 | 93.97% | -- | 6.19% | 354497.12 |
2023-06-30 | 93.85% | 5.0% | 1.16% | 372640.56 |
2023-03-31 | 93.99% | 4.13% | 2.1% | 479835.19 |
2022-12-31 | 93.09% | -- | 7.39% | 545023.12 |
2022-09-30 | 93.05% | -- | 7.06% | 525458.56 |
2022-06-30 | 93.21% | -- | 7.27% | 568466.59 |
2022-03-31 | 93.05% | -- | 7.02% | 540507.01 |
2021-12-31 | 92.51% | -- | 7.74% | 580575.82 |
2021-09-30 | 92.8% | -- | 7.89% | 436562.20 |
2021-06-30 | 92.81% | -- | 8.18% | 290486.02 |
2021-03-31 | 92.09% | -- | 7.55% | 143685.14 |
2021-01-13 | 97.62% | -- | 7.69% | 130641.13 |
2020-12-31 | 93.39% | -- | 6.87% | 135786.49 |
2020-09-30 | 93.79% | -- | 6.82% | 101944.90 |
2020-06-30 | 91.83% | -- | 8.19% | 64525.30 |
2020-03-31 | 92.57% | -- | 7.42% | 50133.50 |
2019-12-31 | 93.84% | 0.09% | 6.62% | 52857.53 |
2019-09-30 | 90.54% | -- | 9.79% | 53719.53 |
2019-06-30 | 93.42% | -- | 6.88% | 52391.75 |
2019-03-31 | 91.31% | -- | 8.82% | 58292.41 |
2018-12-31 | 94.03% | -- | 6.05% | 54151.12 |
2018-09-30 | 93.81% | -- | 7.07% | 57209.10 |
2018-06-30 | 92.9% | -- | 8.44% | 61287.38 |
2018-03-31 | 88.37% | -- | 11.75% | 71475.01 |
2017-12-31 | 87.27% | -- | 14.07% | 73498.70 |
2017-09-30 | 87.93% | -- | 16.92% | 52483.44 |
2017-06-30 | 89.53% | -- | 11.45% | 11687.48 |
2017-03-31 | 93.44% | -- | 10.78% | 25045.41 |
2016-12-31 | 91.17% | -- | 6.61% | 3680.77 |
2016-09-30 | 90.47% | -- | 10.33% | -- |
2016-06-30 | 92.31% | -- | 11.8% | -- |
2016-03-31 | 92.06% | -- | 11.17% | -- |
2015-12-31 | 92.91% | -- | 7.29% | 2624.29 |
2015-09-30 | 91.07% | -- | 9.49% | 8430.06 |