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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富货币E | 0.461 | 1.84% |
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 | 89.13% | -- | 10.73% | 210300.16 |
2024-03-31 | 92.16% | -- | 8.56% | 213718.85 |
2023-12-31 | 93.76% | 0.15% | 6.54% | 219610.76 |
2023-09-30 | 93.63% | 1.57% | 4.84% | 234111.37 |
2023-06-30 | 92.38% | 2.4% | 5.23% | 273126.81 |
2023-03-31 | 92.56% | 3.66% | 3.7% | 279925.98 |
2022-12-31 | 93.48% | 4.45% | 1.95% | 244844.64 |
2022-09-30 | 90.04% | 0.04% | 9.83% | 241419.88 |
2022-06-30 | 89.27% | -- | 11.37% | 272254.82 |
2022-03-31 | 88.81% | -- | 11.44% | 254201.27 |
2021-12-31 | 93.65% | -- | 6.44% | 320076.40 |
2021-09-30 | 93.56% | 0.47% | 6.09% | 319161.56 |
2021-06-30 | 90.89% | 0.04% | 9.39% | 362202.59 |
2021-03-31 | 85.86% | 0.18% | 14.11% | 428301.88 |
2020-12-31 | 94.76% | 0.06% | 6.85% | 541321.95 |
2020-09-30 | 92.18% | -- | 8.76% | 543808.15 |
2020-06-30 | 91.43% | 0.22% | 9.33% | 595291.14 |
2020-03-31 | 85.11% | -- | 6.45% | 479180.52 |
2019-12-31 | 94.27% | -- | 5.82% | 409487.77 |
2019-09-30 | 92.95% | -- | 7.1% | 390779.40 |
2019-06-30 | 87.4% | -- | 7.89% | 407015.12 |
2019-03-31 | 94.08% | 1.3% | 4.84% | 421743.42 |
2018-12-31 | 77.13% | 3.12% | 3.34% | 329661.54 |
2018-09-30 | 76.15% | 2.77% | 15.66% | 372997.66 |
2018-06-30 | 89.28% | 2.49% | 9.41% | 413032.39 |
2018-03-31 | 89.29% | 0.05% | 8.44% | 490427.54 |
2017-12-31 | 88.07% | 1.98% | 7.82% | 526788.78 |
2017-09-30 | 89.98% | 1.85% | 6.83% | 539359.66 |
2017-06-30 | 80.27% | 1.82% | 7.0% | 547281.12 |
2017-03-31 | 83.33% | -- | 8.04% | 544845.51 |
2016-12-31 | 89.11% | -- | 9.54% | 564909.79 |
2016-09-30 | 87.05% | 2.37% | 10.93% | -- |
2016-06-30 | 84.14% | 2.58% | 13.72% | -- |
2016-03-31 | 87.54% | 0.29% | 15.32% | -- |
2015-12-31 | 80.87% | -- | 19.48% | 793286.87 |
2015-09-30 | 80.93% | -- | 18.95% | 589192.19 |
2015-06-30 | 94.55% | 0.83% | 8.78% | 607463.27 |
2015-03-31 | 86.17% | 2.15% | 13.6% | 510936.38 |
2014-12-31 | 94.91% | 4.99% | 0.41% | 220557.27 |
2014-09-30 | 83.96% | 3.79% | 13.08% | 236203.12 |
2014-06-30 | 87.2% | 4.53% | 4.28% | 243196.49 |
2014-03-31 | 83.69% | 5.54% | 7.01% | 234681.38 |
2013-12-31 | 73.79% | 7.76% | 6.3% | 325052.53 |
2013-09-30 | 86.9% | 4.78% | 6.54% | 271104.55 |
2013-06-30 | 83.0% | -- | 11.04% | 133396.50 |
2013-03-31 | 87.37% | 2.9% | 10.11% | 93588.22 |
2012-12-31 | 90.25% | -- | 10.27% | 54330.40 |
2012-09-30 | 66.42% | -- | 31.94% | 55441.18 |
2012-06-30 | 85.03% | 0.0% | 15.23% | 48529.72 |
2012-03-31 | 81.26% | 0.0% | 19.28% | 54864.31 |
2011-12-31 | 72.86% | 0.0% | 26.8% | 53640.40 |
2011-09-30 | 73.62% | 4.64% | 11.07% | 64630.32 |
2011-06-30 | 69.86% | 4.03% | 25.02% | 74132.77 |
2011-03-31 | 84.62% | 5.16% | 9.02% | 82556.80 |
2010-12-31 | 85.99% | 4.38% | 10.54% | 91593.00 |
2010-09-30 | 94.28% | 4.4% | 1.85% | 92227.71 |