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% |
汇添富收益快线货币B | 0.4299 | 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 | 5.27% | 102.78% | 7.66% | 18786.36 |
2024-03-31 | 8.97% | 106.52% | 2.83% | 24212.49 |
2023-12-31 | 5.15% | 104.2% | 24.95% | 17605.42 |
2023-09-30 | 19.87% | 106.63% | 2.8% | 33335.05 |
2023-06-30 | 19.88% | 106.46% | 10.57% | 38851.47 |
2023-03-31 | 19.65% | 95.46% | 2.29% | 46825.19 |
2022-12-31 | 17.93% | 99.12% | 3.24% | 33548.39 |
2022-09-30 | 16.07% | 108.18% | 3.3% | 37399.64 |
2022-06-30 | 19.65% | 82.87% | 3.1% | 44051.31 |
2022-03-31 | 14.78% | 95.86% | 2.91% | 42431.93 |
2021-12-31 | 19.93% | 101.13% | 1.87% | 39532.13 |
2021-09-30 | 11.38% | 83.86% | 5.0% | 51913.11 |
2021-06-30 | 19.78% | 99.8% | 3.96% | 29431.25 |
2021-03-31 | 14.63% | 94.2% | 5.73% | 50650.04 |
2020-12-31 | 19.67% | 89.9% | 2.85% | 27462.03 |
2020-09-30 | 19.49% | 84.95% | 1.88% | 31826.92 |
2020-06-30 | 19.92% | 79.73% | 2.15% | 23639.63 |
2020-03-31 | 12.76% | 89.06% | 9.99% | 31671.21 |
2019-12-31 | 13.38% | 108.5% | 1.62% | 7804.87 |
2019-09-30 | 13.19% | 98.95% | 3.25% | 8393.05 |
2019-06-30 | 17.88% | 95.93% | 0.45% | 12189.41 |
2019-03-31 | 16.64% | 90.38% | 1.95% | 15720.55 |
2018-12-31 | 1.76% | 104.16% | 2.45% | 21009.43 |
2018-09-30 | 18.06% | 96.13% | 2.29% | 31931.83 |
2018-06-30 | 14.89% | 88.75% | 1.16% | 42564.26 |
2018-03-31 | 18.67% | 89.59% | 10.65% | 50540.99 |
2017-12-31 | 19.11% | 88.25% | 0.72% | 42578.24 |
2017-09-30 | 19.75% | 80.52% | 1.51% | 39032.07 |
2017-06-30 | 13.79% | 101.26% | 6.09% | 38732.21 |
2017-03-31 | 10.66% | 103.21% | 1.55% | 96846.58 |
2016-12-31 | 9.92% | 96.99% | 1.11% | 125345.35 |
2016-09-30 | 10.16% | 98.65% | 0.69% | -- |
2016-06-30 | 11.94% | 87.27% | 1.64% | -- |
2016-03-31 | 19.22% | 86.97% | 2.14% | -- |
2015-12-31 | 8.96% | 108.05% | 4.38% | 91559.62 |
2015-09-30 | 9.38% | 110.5% | 0.8% | 82450.61 |
2015-06-30 | 16.2% | 87.34% | 0.33% | 73513.33 |
2015-03-31 | 16.14% | 72.88% | 1.72% | 61378.17 |
2014-12-31 | 9.47% | 129.98% | 11.58% | 31910.19 |
2014-09-30 | 12.88% | 152.65% | 2.91% | 30118.60 |
2014-06-30 | 6.18% | 153.66% | 2.4% | 39604.49 |
2014-03-31 | 9.39% | 194.66% | 7.31% | 43116.29 |
2013-12-31 | 11.97% | 137.73% | 9.03% | 71526.73 |
2013-09-30 | 13.24% | 122.22% | 4.19% | 83982.04 |
2013-06-30 | 10.72% | 111.42% | 3.8% | 109491.90 |
2013-03-31 | 15.45% | 128.51% | 2.13% | 84233.88 |
2012-12-31 | 9.96% | 117.77% | 0.41% | 24338.02 |