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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
华泰柏瑞交易货币B | 0.4718 | 1.75% |
华泰柏瑞交易货币D | 0.4718 | 1.75% |
华泰柏瑞货币B | 0.4263 | 1.63% |
华泰柏瑞货币C | 0.4264 | 1.63% |
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 | 92.4% | -- | 21.91% | 3277.32 |
2024-03-31 | 67.39% | -- | 9.43% | 4333.23 |
2023-12-31 | 55.81% | -- | 5.99% | 5012.91 |
2023-09-30 | 57.81% | -- | 5.8% | 5315.31 |
2023-06-30 | 61.39% | -- | 4.77% | 5324.52 |
2023-03-31 | 61.95% | -- | 6.04% | 6690.21 |
2022-12-31 | 77.62% | -- | 14.4% | 5161.45 |
2022-09-30 | 79.67% | -- | 7.29% | 3622.85 |
2022-06-30 | 82.26% | -- | 4.13% | 4227.13 |
2022-03-31 | 92.28% | -- | 8.28% | 3720.18 |
2021-12-31 | 93.9% | -- | 6.47% | 6112.88 |
2021-09-30 | 94.79% | -- | 6.76% | 6943.25 |
2021-06-30 | 96.37% | -- | 8.78% | 8984.97 |
2021-03-31 | 94.67% | -- | 5.67% | 10059.22 |
2020-12-31 | 97.93% | -- | 5.65% | 8740.81 |
2020-09-30 | 89.48% | -- | 6.81% | 9408.26 |
2020-06-30 | 72.93% | -- | 14.42% | 1168.77 |
2020-03-31 | 94.39% | -- | 11.98% | 817.89 |
2019-12-31 | 82.61% | -- | 18.86% | 982.76 |
2019-09-30 | 76.27% | -- | 25.69% | 949.49 |
2019-06-30 | 75.21% | -- | 34.42% | 924.50 |
2019-03-31 | 78.97% | -- | 22.87% | 987.30 |
2018-12-31 | 66.39% | -- | 34.83% | 1007.16 |
2018-09-30 | 69.95% | -- | 31.47% | 1090.51 |
2018-06-30 | 79.16% | -- | 25.86% | 1383.02 |
2018-03-31 | 84.12% | -- | 13.37% | 1356.11 |
2017-12-31 | 88.49% | -- | 12.11% | 2655.56 |
2017-09-30 | 70.44% | -- | 30.47% | 2885.28 |
2017-06-30 | 72.36% | -- | 30.0% | 2830.32 |
2017-03-31 | 82.42% | -- | 13.6% | 2624.90 |
2016-12-31 | 71.87% | -- | 25.73% | 2430.80 |
2016-09-30 | 78.58% | -- | 19.47% | -- |
2016-06-30 | 80.6% | -- | 28.42% | -- |
2016-03-31 | 76.1% | -- | 26.15% | -- |
2015-12-31 | 80.34% | -- | 18.55% | 2555.70 |
2015-09-30 | 69.89% | -- | 31.52% | 2568.88 |
2015-06-30 | 87.65% | -- | 5.42% | 13140.98 |
2015-03-31 | 83.96% | -- | 16.29% | 2339.25 |
2014-12-31 | 88.62% | -- | 11.38% | 2578.98 |
2014-09-30 | 77.71% | -- | 24.78% | 3045.07 |
2014-06-30 | 78.29% | -- | 23.34% | 3570.63 |
2014-03-31 | 82.41% | -- | 20.19% | 3845.68 |
2013-12-31 | 85.19% | -- | 15.39% | 4210.82 |
2013-09-30 | 66.9% | -- | 30.5% | 4536.72 |
2013-06-30 | 78.06% | -- | 22.1% | 5561.93 |
2013-03-31 | 72.66% | -- | 15.09% | 5600.54 |
2012-12-31 | 85.72% | -- | 16.93% | 6654.05 |
2012-09-30 | 71.42% | -- | 25.65% | 6682.38 |
2012-06-30 | 86.63% | 0.0% | 12.6% | 6712.98 |
2012-03-31 | 84.06% | 0.0% | 15.38% | 7646.15 |
2011-12-31 | 70.13% | 0.0% | 22.64% | 7035.41 |
2011-09-30 | 55.34% | 0.0% | 39.31% | 7316.19 |
2011-06-30 | 83.44% | 0.0% | 13.47% | 9864.24 |
2011-03-31 | 63.51% | 0.0% | 28.25% | 10809.40 |