日增长率:
累计净值:
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 |
东方红中证竞争力指数… | 0.9878 | 0.44% |
东方红中证竞争力指数… | 0.9676 | 0.43% |
东方红鼎元3个月定开… | 0.7854 | 0.41% |
东方红恒元五年定开混… | 1.2433 | 0.36% |
东方红新源三年持有混… | 1.6808 | 0.26% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.4637 | 1.71% |
东方红货币E | 0.4637 | 1.71% |
东方红货币D | 0.4391 | 1.62% |
东方红货币A | 0.3981 | 1.47% |
东方红货币C | 0.3981 | 1.47% |
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 | 80.41% | 4.87% | 15.91% | 123335.56 |
2024-03-31 | 74.4% | 5.25% | 20.5% | 117267.17 |
2023-12-31 | 74.09% | 5.14% | 21.39% | 122237.73 |
2023-09-30 | 81.76% | 5.06% | 13.24% | 127398.63 |
2023-06-30 | 83.43% | 5.17% | 11.53% | 128379.61 |
2023-03-31 | 83.12% | 6.26% | 10.22% | 129776.09 |
2022-12-31 | 79.78% | 7.42% | 12.96% | 118939.63 |
2022-09-30 | 70.03% | 6.69% | 23.05% | 113120.66 |
2022-06-30 | 64.48% | -- | 35.96% | 123944.79 |
2022-03-31 | 57.34% | -- | 42.3% | 400273.29 |
2021-12-31 | 82.23% | -- | 17.97% | 477189.35 |
2021-09-30 | 83.29% | 0.05% | 17.02% | 454170.63 |
2021-06-30 | 88.26% | -- | 6.16% | 532424.86 |
2021-03-31 | 94.31% | -- | 5.84% | 505078.93 |
2020-12-31 | 95.48% | -- | 4.59% | 525696.01 |
2020-09-30 | 95.72% | -- | 4.9% | 460263.00 |
2020-06-30 | 91.44% | -- | 8.5% | 409170.33 |
2020-03-31 | 89.65% | -- | 10.0% | 354715.16 |
2019-12-31 | 95.06% | -- | 5.28% | 384887.91 |
2019-09-30 | 90.04% | 0.14% | 10.03% | 331676.57 |
2019-06-30 | 82.26% | -- | 17.77% | 314714.00 |
2019-04-23 | 80.17% | -- | 21.05% | 330776.50 |
2019-03-31 | 52.63% | -- | 46.57% | 351280.34 |
2018-12-31 | 82.98% | 0.04% | 17.32% | 114331.92 |
2018-09-30 | 86.32% | -- | 13.73% | 129581.96 |
2018-06-30 | 88.16% | -- | 12.51% | 141507.45 |
2018-03-31 | 85.26% | -- | 14.58% | 148420.58 |
2017-12-31 | 88.69% | 0.1% | 9.8% | 169661.84 |
2017-09-30 | 93.13% | -- | 7.67% | 150648.91 |
2017-06-30 | 88.52% | -- | 11.97% | 137688.98 |
2017-03-31 | 80.47% | -- | 12.09% | 120507.96 |
2016-12-31 | 68.7% | -- | 11.8% | 111542.92 |
2016-09-30 | 53.56% | -- | 16.53% | -- |
2016-08-08 | 44.92% | -- | 55.09% | -- |
2016-06-30 | 37.36% | -- | 64.43% | -- |
2016-03-31 | 19.68% | -- | 31.84% | -- |