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 |
红土创新丰和利率债C | 1.0056 | 0.03% |
红土创新丰和利率债A | 1.0057 | 0.03% |
红土创新丰泽中短债C | 1.0346 | 0.02% |
红土创新添益债券C | 1.0004 | 0.02% |
红土创新添益债券A | 1.0005 | 0.02% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.8185 | 1.43% |
红土创新优淳货币A | 0.8185 | 1.43% |
红土创新货币B | 1.0858 | 1.20% |
红土创新货币A | 1.0856 | 1.20% |
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 | 92.95% | -- | 7.8% | 4718.99 |
2024-03-31 | 83.96% | -- | 18.05% | 5027.72 |
2023-12-31 | 83.73% | -- | 16.21% | 4886.56 |
2023-09-30 | 92.88% | -- | 7.47% | 5562.21 |
2023-06-30 | 93.0% | -- | 6.2% | 7334.00 |
2023-03-31 | 93.63% | -- | 7.32% | 7517.37 |
2022-12-31 | 93.08% | -- | 7.6% | 8153.02 |
2022-09-30 | 92.08% | 0.27% | 8.56% | 8708.59 |
2022-06-30 | 91.52% | -- | 11.44% | 9119.99 |
2022-03-31 | 93.82% | -- | 6.78% | 7806.18 |
2021-12-31 | 78.65% | -- | 5.24% | 10848.39 |
2021-09-30 | 82.33% | -- | 23.08% | 9410.15 |
2021-06-30 | 93.43% | -- | 7.14% | 5240.20 |
2021-03-31 | 91.77% | -- | 8.67% | 3941.06 |
2020-12-31 | 90.18% | -- | 8.61% | 4675.76 |
2020-09-30 | 90.43% | -- | 9.85% | 3710.19 |
2020-06-30 | 86.05% | -- | 15.13% | 3655.27 |
2020-03-31 | 86.79% | -- | 14.75% | 3270.45 |
2019-12-31 | 86.25% | -- | 14.39% | 3150.17 |
2019-09-30 | 81.67% | -- | 18.82% | 3847.26 |
2019-06-30 | 75.31% | -- | 25.18% | 4471.91 |
2019-03-31 | 55.68% | -- | 38.59% | 5907.06 |
2019-01-02 | 4.39% | -- | 95.82% | 20497.14 |
2018-12-31 | 4.41% | -- | 95.79% | 20502.42 |
2018-09-30 | 7.39% | -- | 92.84% | 20625.03 |
2018-06-30 | 18.42% | -- | 81.77% | 21040.62 |
2018-03-31 | 21.84% | -- | 78.38% | 21878.28 |
2017-12-31 | 17.86% | -- | 82.34% | 21532.41 |
2017-09-30 | 18.46% | -- | 81.73% | 21483.31 |
2017-06-30 | 12.3% | -- | 8.89% | 21382.50 |
2017-06-26 | 24.73% | -- | 6.73% | 21383.80 |
2017-03-31 | 19.79% | -- | 7.8% | -- |