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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证龙头家电指数… | 1.0149 | 2.26% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.3914 | 1.59% |
天弘现金管家货币B | 0.3972 | 1.59% |
天弘弘运宝货币A | 0.3599 | 1.55% |
天弘现金管家货币C | 0.3698 | 1.49% |
天弘余额宝货币 | 0.3783 | 1.39% |
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 | 12.01% | 95.97% | 1.28% | 107788.98 |
2024-03-31 | 11.36% | 114.85% | 3.07% | 106114.20 |
2023-12-31 | 10.27% | 113.77% | 3.24% | 110067.50 |
2023-09-30 | 9.93% | 121.8% | 3.16% | 116064.43 |
2023-06-30 | 8.85% | 112.24% | 3.6% | 121031.77 |
2023-03-31 | 13.38% | 117.92% | 4.98% | 128556.27 |
2022-12-31 | 11.55% | 117.14% | 1.67% | 136254.28 |
2022-09-30 | 7.76% | 101.78% | 2.34% | 151084.90 |
2022-06-30 | 10.12% | 110.99% | 0.8% | 162442.27 |
2022-03-31 | 11.4% | 89.53% | 0.43% | 178244.13 |
2021-12-31 | 12.63% | 85.19% | 2.37% | 179514.01 |
2021-09-30 | 9.0% | 93.08% | 1.7% | 148561.80 |
2021-06-30 | 11.86% | 83.58% | 2.9% | 105834.28 |
2021-03-31 | 11.87% | 115.53% | 0.87% | 99522.57 |
2020-12-31 | 11.39% | 93.74% | 2.93% | 99736.92 |
2020-09-30 | 12.05% | 88.39% | 2.36% | 84237.73 |
2020-06-30 | 13.22% | 92.87% | 4.26% | 78474.82 |
2020-03-31 | 12.53% | 104.44% | 9.45% | 78436.36 |
2019-12-31 | 13.39% | 117.3% | 3.96% | 75200.02 |
2019-09-30 | 11.57% | 107.25% | 1.25% | 73735.39 |
2019-06-30 | 12.13% | 97.77% | 2.44% | 69610.07 |
2019-03-31 | 7.85% | 100.06% | 0.97% | 87089.93 |
2018-12-31 | 2.61% | 113.17% | 3.21% | 80880.53 |
2018-09-30 | 9.08% | 118.95% | 2.0% | 82110.22 |
2018-06-30 | 12.96% | 107.14% | 2.38% | 85520.66 |
2018-03-31 | 15.87% | 97.03% | 1.32% | 90031.11 |
2017-12-31 | 10.07% | 106.44% | 0.51% | 94545.51 |
2017-09-30 | 8.16% | 111.75% | 0.56% | 108207.22 |
2017-06-30 | 2.33% | 99.6% | 1.15% | 118354.30 |
2017-03-31 | 12.42% | 110.8% | 0.85% | 121532.02 |
2016-12-31 | 9.76% | 77.61% | 1.52% | 127746.46 |
2016-09-30 | 8.05% | 77.43% | 0.53% | -- |
2016-06-30 | 9.44% | 110.23% | 0.57% | -- |
2016-03-31 | 4.62% | 97.09% | 0.74% | -- |
2015-12-31 | 9.62% | 97.95% | 1.04% | 290653.65 |
2015-09-30 | 2.85% | 100.73% | 0.7% | 488233.41 |
2015-06-30 | 16.79% | 35.9% | 7.98% | 815193.17 |
2015-03-31 | 18.96% | 66.64% | 4.36% | 159506.00 |
2014-12-31 | 8.45% | 182.78% | 15.83% | 86546.07 |
2014-09-30 | 5.24% | 129.25% | 2.46% | 160410.78 |
2014-06-30 | 2.74% | 97.76% | 0.76% | 197931.26 |
2014-03-31 | 4.37% | 79.79% | 1.98% | 139598.08 |
2013-12-31 | 9.52% | 106.76% | 15.16% | 13215.54 |
2013-09-30 | 10.05% | 86.35% | 0.46% | 17505.01 |
2013-06-30 | 5.87% | 121.14% | 2.59% | 20493.39 |
2013-03-31 | 8.41% | 98.18% | 2.09% | 25130.13 |