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 |
九泰久安量化A | 0.9001 | 1.23% |
九泰久安量化C | 0.8921 | 1.21% |
九泰久利灵活配置混合 | 0.846 | 1.20% |
九泰锐升混合 | 0.6065 | 1.05% |
九泰鸿祥服务升级混合 | 1.292 | 0.78% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3411 | 1.25% |
九泰日添金货币A | 0.3028 | 1.11% |
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 | 86.5% | -- | 8.63% | 12450.22 |
2024-03-31 | 91.93% | -- | 8.25% | 14365.85 |
2023-12-31 | 92.44% | -- | 7.35% | 15344.00 |
2023-09-30 | 90.28% | -- | 9.88% | 17997.32 |
2023-06-30 | 92.95% | -- | 7.4% | 20418.91 |
2023-03-31 | 93.75% | -- | 6.54% | 24360.89 |
2022-12-31 | 91.36% | -- | 8.93% | 26676.72 |
2022-09-30 | 93.76% | -- | 6.49% | 28708.78 |
2022-06-30 | 95.28% | -- | 5.37% | 36561.75 |
2022-03-31 | 94.24% | -- | 6.53% | 36867.51 |
2021-12-31 | 94.61% | -- | 5.75% | 55098.03 |
2021-09-30 | 81.17% | -- | 18.43% | 89921.77 |
2021-08-10 | 18.35% | -- | 3.24% | 470532.09 |
2021-06-30 | 77.99% | -- | 3.44% | 469476.63 |
2021-03-31 | 93.9% | -- | 6.29% | 374420.55 |
2020-12-31 | 92.42% | -- | 1.42% | 402806.89 |
2020-09-30 | 86.08% | -- | 5.11% | 320086.77 |
2020-06-30 | 92.78% | -- | 2.32% | 299375.70 |
2020-03-31 | 87.4% | -- | 12.81% | 239514.30 |
2019-12-31 | 88.98% | -- | 11.22% | 248983.44 |
2019-09-30 | 92.86% | -- | 7.26% | 222874.14 |
2019-06-30 | 81.89% | -- | 7.22% | 216725.19 |
2019-03-31 | 74.98% | 2.48% | 8.85% | 225196.87 |
2018-12-31 | 58.53% | 5.16% | 5.98% | 181707.16 |
2018-09-30 | 63.05% | 4.77% | 8.19% | 197174.07 |
2018-06-30 | 69.83% | 5.28% | 2.31% | 211861.64 |
2018-03-31 | 65.59% | 5.08% | 1.41% | 226504.38 |
2017-12-31 | 69.79% | 4.5% | 2.33% | 222411.14 |
2017-09-30 | 91.3% | 4.32% | 1.79% | 231617.13 |
2017-06-30 | 74.82% | 4.56% | 1.98% | 221342.53 |
2017-03-31 | 68.43% | -- | 5.23% | 226193.73 |
2016-12-31 | 39.23% | -- | 13.62% | 222730.56 |
2016-11-16 | 24.0% | -- | 6.9% | -- |