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 | 79.68% | -- | 20.67% | 64315.02 |
2024-03-31 | 74.78% | -- | 25.08% | 66376.22 |
2023-12-31 | 84.28% | -- | 15.39% | 67309.17 |
2023-09-30 | 83.58% | -- | 16.58% | 71823.71 |
2023-06-30 | 94.63% | -- | 15.73% | 91293.68 |
2023-03-31 | 85.77% | -- | 13.54% | 103415.16 |
2022-12-31 | 90.49% | -- | 9.83% | 102665.75 |
2022-09-30 | 80.45% | -- | 13.93% | 107214.69 |
2022-06-30 | 89.26% | -- | 11.66% | 128881.57 |
2022-03-31 | 79.57% | -- | 21.49% | 121597.18 |
2021-12-31 | 89.54% | -- | 10.73% | 151411.49 |
2021-09-30 | 84.37% | 0.02% | 15.98% | 140554.03 |
2021-06-30 | 85.8% | 0.01% | 14.52% | 156232.83 |
2021-03-31 | 84.72% | -- | 15.56% | 146280.69 |
2020-12-31 | 91.81% | 0.01% | 9.89% | 193613.36 |
2020-09-30 | 86.61% | -- | 13.74% | 204614.11 |
2020-06-30 | 86.83% | 0.34% | 7.1% | 232927.59 |
2020-03-31 | 72.9% | -- | 25.39% | 206905.16 |
2019-12-31 | 90.73% | -- | 10.54% | 270045.18 |
2019-09-30 | 82.93% | -- | 17.33% | 274647.24 |
2019-06-30 | 80.09% | -- | 19.15% | 286036.49 |
2019-03-31 | 89.09% | 0.0% | 11.38% | 268582.04 |
2018-12-31 | 85.15% | 0.0% | 17.28% | 248326.91 |
2018-09-30 | 92.65% | 0.0% | 7.06% | 314940.15 |
2018-06-30 | 91.31% | 0.16% | 8.81% | 365475.31 |
2018-03-31 | 94.72% | 0.17% | 6.72% | 442634.15 |
2017-12-31 | 92.36% | 0.4% | 6.09% | 381360.82 |
2017-09-30 | 90.03% | 0.0% | 10.25% | 502431.35 |
2017-06-30 | 93.95% | 0.0% | 6.01% | 283995.98 |
2017-03-31 | 92.01% | 0.0% | 9.19% | 291275.44 |
2016-12-31 | 94.39% | 0.0% | 6.05% | 297602.75 |
2016-09-30 | 91.6% | 0.0% | 8.78% | -- |
2016-06-30 | 90.49% | 0.0% | 11.04% | -- |
2016-03-31 | 86.04% | 0.0% | 14.52% | -- |
2015-12-31 | 82.96% | 0.0% | 19.38% | 483282.67 |
2015-09-30 | 85.81% | 0.0% | 15.3% | 253965.18 |
2015-06-30 | 93.13% | 0.0% | 6.05% | 424134.29 |
2015-03-31 | 92.71% | -- | 9.12% | 559039.26 |
2014-12-31 | 92.94% | -- | 7.28% | 67941.53 |
2014-09-30 | 94.39% | 4.3% | 1.92% | 92830.77 |
2014-06-30 | 86.25% | 4.8% | 9.21% | 105997.47 |
2014-03-31 | 86.6% | 5.99% | 10.55% | 100096.06 |
2013-12-31 | 93.01% | 3.51% | 2.41% | 141187.19 |
2013-09-30 | 93.02% | 2.8% | 4.73% | 177578.57 |
2013-06-30 | 92.83% | 2.4% | 4.17% | 219431.92 |
2013-03-31 | 88.84% | 5.95% | 8.0% | 262379.19 |
2012-12-31 | 82.89% | 3.73% | 14.66% | 275728.09 |
2012-09-30 | 77.84% | 3.62% | 7.46% | 284001.15 |
2012-06-30 | 82.73% | 3.38% | 2.9% | 305436.29 |
2012-03-31 | 84.31% | 0.0% | 16.05% | 304804.39 |
2011-12-31 | 75.84% | 0.0% | 17.86% | 315256.72 |
2011-09-30 | 70.04% | 1.4% | 23.17% | 358316.65 |
2011-06-30 | 35.14% | 0.92% | 44.81% | 542317.36 |