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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城策略精选灵活… | 2.534 | 1.08% |
景顺长城策略精选灵活… | 2.507 | 1.05% |
名称 | 万份收益 | 7日年化 |
景顺长城景益货币B | 0.4387 | 1.86% |
景顺长城景丰货币B | 0.439 | 1.75% |
景顺长城景益货币A | 0.3731 | 1.62% |
景顺长城货币B | 0.3943 | 1.59% |
景顺长城景丰货币E | 0.3734 | 1.52% |
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 | 91.19% | -- | 9.38% | 34730.61 |
2024-03-31 | 92.81% | -- | 8.2% | 36795.83 |
2023-12-31 | 93.14% | -- | 7.48% | 47386.82 |
2023-09-30 | 92.81% | 0.11% | 7.53% | 46332.62 |
2023-06-30 | 92.59% | -- | 7.97% | 47051.62 |
2023-03-31 | 91.37% | -- | 8.56% | 42971.92 |
2022-12-31 | 91.53% | -- | 8.55% | 35778.49 |
2022-09-30 | 91.7% | -- | 8.81% | 35159.86 |
2022-06-30 | 92.89% | -- | 7.25% | 37511.42 |
2022-03-31 | 91.97% | -- | 7.31% | 30824.72 |
2021-12-31 | 92.27% | -- | 8.02% | 35111.26 |
2021-09-30 | 91.15% | -- | 10.06% | 30099.09 |
2021-06-30 | 89.24% | 0.13% | 10.25% | 25213.26 |
2021-03-31 | 90.58% | -- | 9.49% | 16285.29 |
2020-12-31 | 88.9% | -- | 11.82% | 25895.67 |
2020-09-30 | 82.68% | -- | 19.23% | 6006.43 |
2020-06-30 | 92.95% | -- | 8.28% | 2979.83 |
2020-03-31 | 90.18% | -- | 10.11% | 9052.92 |
2019-12-31 | 91.59% | 4.17% | 7.47% | 10843.10 |
2019-09-30 | 92.32% | 5.04% | 2.83% | 8924.82 |
2019-06-30 | 72.26% | 3.86% | 5.9% | 9039.56 |
2019-03-31 | 77.02% | 7.57% | 14.76% | 3843.80 |
2018-12-31 | 67.76% | 9.4% | 20.32% | 5313.36 |
2018-09-30 | 44.19% | 9.37% | 7.76% | 5336.41 |
2018-06-30 | 69.38% | 9.61% | 2.42% | 20386.07 |
2018-03-31 | 72.14% | 14.11% | 2.34% | 21621.40 |
2017-12-31 | 71.54% | 14.89% | 4.75% | 19645.92 |
2017-09-30 | 73.2% | 15.59% | 3.29% | 18855.09 |
2017-06-30 | 75.79% | 16.54% | 1.95% | 17797.38 |
2017-03-31 | 79.09% | 17.19% | 4.26% | 16583.56 |
2016-12-31 | 67.83% | 11.25% | 8.03% | 15793.74 |
2016-09-30 | 90.13% | -- | 6.92% | -- |
2016-06-30 | 69.48% | -- | 31.08% | -- |
2016-03-31 | 66.66% | -- | 41.59% | -- |
2015-12-31 | 68.23% | -- | 26.79% | 5499.94 |
2015-09-30 | 89.98% | -- | 8.42% | 3724.20 |
2015-06-30 | 93.23% | -- | 7.8% | 5874.15 |
2015-03-31 | 93.78% | -- | 5.77% | 11920.63 |
2014-12-31 | 94.77% | -- | 6.35% | 11666.92 |
2014-09-30 | 90.61% | 0.28% | 9.89% | 12865.44 |
2014-06-30 | 71.48% | -- | 33.66% | 13177.99 |
2014-03-31 | 65.45% | 0.18% | 34.72% | 13555.61 |
2013-12-31 | 69.77% | 0.32% | 32.17% | 16094.10 |
2013-09-30 | 88.03% | 0.28% | 12.15% | 18514.87 |
2013-06-30 | 76.96% | 0.05% | 23.72% | 18584.76 |
2013-03-31 | 87.82% | 0.05% | 12.3% | 19347.27 |
2012-12-31 | 81.06% | -- | 19.87% | 18211.42 |
2012-09-30 | 78.65% | -- | 20.77% | 18701.81 |
2012-06-30 | 93.28% | 0.0% | 8.67% | 21315.25 |
2012-03-31 | 94.47% | 0.0% | 5.67% | 22013.48 |
2011-12-31 | 90.16% | 0.0% | 10.03% | 21943.29 |
2011-09-30 | 91.15% | 0.0% | 8.9% | 25459.20 |
2011-06-30 | 89.05% | 0.0% | 11.15% | 32438.46 |
2011-03-31 | 92.64% | 0.0% | 5.85% | 34133.02 |
2010-12-31 | 94.49% | 0.0% | 6.85% | 35986.82 |
2010-09-30 | 92.5% | 0.0% | 7.7% | 8860.49 |
2010-06-30 | 68.77% | 0.0% | 28.25% | 6669.22 |
2010-03-31 | 93.86% | 0.0% | 8.79% | 7206.31 |
2009-12-31 | 78.71% | 0.0% | 22.41% | 10957.70 |
2009-09-30 | 71.01% | 0.0% | 28.91% | 11636.54 |
2009-06-30 | 79.39% | 0.0% | 7.14% | 11654.21 |
2009-03-31 | 67.8% | 0.0% | 71.8% | 7773.50 |
2008-12-31 | 11.51% | 0.0% | 93.05% | 12794.02 |