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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | 63.86% | -- | 36.38% | 20712.22 |
2024-03-31 | 79.7% | -- | 6.51% | 22397.44 |
2023-12-31 | 61.58% | -- | 26.77% | 22109.02 |
2023-09-30 | 71.05% | -- | 16.05% | 24139.15 |
2023-06-30 | 68.77% | -- | 19.35% | 29449.84 |
2023-03-31 | 81.44% | -- | 8.08% | 33299.31 |
2022-12-31 | 81.75% | -- | 6.39% | 31097.78 |
2022-09-30 | 77.99% | -- | 10.45% | 31466.24 |
2022-06-30 | 84.43% | -- | 6.33% | 35502.73 |
2022-03-31 | 83.04% | -- | 5.18% | 30771.98 |
2021-12-31 | 78.66% | -- | 8.64% | 53585.99 |
2021-09-30 | 81.69% | -- | 4.26% | 53169.83 |
2021-06-30 | 84.43% | -- | 15.82% | 59585.70 |
2021-03-31 | 74.83% | -- | 11.22% | 52957.14 |
2020-12-31 | 84.49% | -- | 3.63% | 53910.75 |
2020-09-30 | 80.43% | -- | 7.74% | 44741.81 |
2020-06-30 | 83.04% | 11.27% | 5.51% | 120467.28 |
2020-03-31 | 82.65% | 14.22% | 3.94% | 96034.75 |
2019-12-31 | 82.97% | 14.5% | 5.11% | 94140.54 |
2019-09-30 | 82.15% | 0.06% | 5.71% | 87753.07 |
2019-06-30 | 82.02% | 0.07% | 18.11% | 83640.79 |
2019-03-31 | 83.81% | 0.07% | 16.31% | 81055.71 |
2018-12-31 | 80.53% | 0.05% | 10.94% | 94176.54 |
2018-09-30 | 76.63% | -- | 5.93% | 110694.81 |
2018-06-30 | 81.76% | 0.87% | 17.49% | 115476.01 |
2018-03-31 | 76.49% | 5.92% | 22.13% | 117021.85 |
2017-12-31 | 83.34% | 8.38% | 8.31% | 123235.37 |
2017-11-17 | 65.04% | 8.43% | 26.62% | 122803.44 |