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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | 14.39% | 113.35% | 4.64% | 6974.43 |
2024-03-31 | 13.79% | 119.03% | 3.11% | 7195.29 |
2023-12-31 | 17.37% | 114.54% | 2.88% | 8445.76 |
2023-09-30 | 16.91% | 111.43% | 1.86% | 9605.69 |
2023-06-30 | 18.51% | 94.57% | 1.63% | 28915.05 |
2023-03-31 | 18.53% | 109.04% | 2.81% | 21119.92 |
2022-12-31 | 18.48% | 116.52% | 10.46% | 28719.26 |
2022-09-30 | 16.22% | 103.23% | 2.02% | 54780.08 |
2022-06-30 | 15.46% | 103.83% | 0.73% | 61331.83 |
2022-03-31 | 16.01% | 102.86% | 3.38% | 55734.38 |
2021-12-31 | 14.61% | 101.87% | 2.0% | 40918.12 |
2021-09-30 | 15.0% | 107.7% | 1.8% | 70321.08 |
2021-06-30 | 12.35% | 91.16% | 0.83% | 85852.07 |
2021-03-31 | 13.17% | 87.89% | 1.27% | 92604.47 |
2020-12-31 | 15.39% | 95.85% | 4.79% | 79440.04 |
2020-09-30 | 13.91% | 100.86% | 2.02% | 100347.68 |
2020-06-30 | 14.78% | 86.85% | 1.74% | 45338.42 |
2020-03-31 | 15.78% | 103.46% | 1.68% | 30594.70 |
2019-12-31 | 17.5% | 111.11% | 2.61% | 7837.76 |
2019-09-30 | 12.98% | 109.3% | 3.04% | 7123.65 |
2019-06-30 | 9.59% | 100.38% | 2.41% | 5071.85 |
2019-03-31 | 12.11% | 113.89% | 1.75% | 5262.69 |
2018-12-31 | 10.5% | 111.45% | 3.09% | 3529.40 |
2018-09-30 | 12.17% | 99.05% | 1.58% | 3585.57 |
2018-06-30 | 11.65% | 91.44% | 1.62% | 3632.90 |
2018-03-31 | 10.38% | 101.59% | 2.75% | 3758.31 |
2017-12-31 | 13.73% | 102.96% | 5.08% | 4807.95 |
2017-09-30 | 12.99% | 102.15% | 4.93% | 4889.02 |
2017-06-30 | 11.6% | 104.21% | 1.66% | 3916.02 |
2017-03-31 | 9.52% | 84.89% | 1.46% | 4433.47 |
2016-12-31 | 4.57% | 100.03% | 2.92% | 4100.24 |
2016-09-30 | 1.57% | 94.3% | 4.18% | -- |
2016-06-30 | 4.16% | 130.67% | 3.56% | -- |
2016-03-31 | 1.55% | 117.74% | 3.34% | -- |
2015-12-31 | 5.64% | 110.13% | 1.71% | 24888.88 |
2015-09-30 | 0.88% | 115.21% | 3.67% | 18747.97 |
2015-06-30 | 18.11% | 144.55% | 18.96% | 27455.87 |
2015-03-31 | 16.34% | 128.15% | 4.89% | 13758.88 |
2014-12-31 | 11.3% | 142.92% | 10.08% | 6641.86 |
2014-09-30 | -- | 183.29% | 9.0% | 7608.96 |
2014-06-30 | -- | 184.22% | 4.9% | 6464.21 |
2014-03-31 | -- | 164.11% | 5.35% | 6763.76 |
2013-12-31 | -- | 143.64% | 25.79% | 7689.40 |
2013-09-30 | -- | 167.23% | 11.97% | 10448.09 |
2013-06-30 | -- | 135.58% | 14.9% | 13366.39 |
2013-03-31 | 2.17% | 116.08% | 10.6% | 25274.19 |
2012-12-31 | -- | 107.43% | 3.43% | 19089.05 |
2012-09-30 | -- | 133.08% | 1.08% | 21494.30 |
2012-06-30 | 0.0% | 115.71% | 3.77% | 84648.66 |
2012-03-31 | 0.0% | 128.54% | 2.82% | 100997.05 |
2011-12-31 | 2.21% | 122.86% | 6.72% | 113562.95 |
2011-09-30 | 2.25% | 98.36% | 1.38% | 119778.62 |
2011-06-30 | 2.31% | 112.73% | 3.15% | 148452.52 |
2011-03-31 | 11.24% | 86.25% | 2.49% | 202015.09 |