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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证金融科技主题… | 0.7245 | 2.14% |
华宝中证金融科技主题… | 0.6195 | 1.98% |
华宝中证金融科技主题… | 0.6145 | 1.97% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4606 | 1.58% |
华宝现金宝货币B | 0.4569 | 1.57% |
华宝现金宝货币E | 0.4568 | 1.57% |
华宝添益D | 0.4425 | 1.37% |
华宝添益A | 0.3948 | 1.33% |
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 | -- | 38.68% | 33.49% | 8653679.01 |
2024-03-31 | -- | 46.58% | 32.66% | 8349921.41 |
2023-12-31 | -- | 38.47% | 35.17% | 9221871.94 |
2023-09-30 | -- | 52.39% | 41.88% | 10057997.89 |
2023-06-30 | -- | 42.98% | 52.34% | 11140323.82 |
2023-03-31 | -- | 36.77% | 55.98% | 11603660.70 |
2022-12-31 | -- | 19.69% | 65.7% | 12396519.80 |
2022-09-30 | -- | 23.66% | 59.42% | 15456928.56 |
2022-06-30 | -- | 16.35% | 86.72% | 14033956.30 |
2022-03-31 | -- | 23.05% | 76.54% | 15179971.24 |
2021-12-31 | -- | 24.68% | 73.54% | 14469443.63 |
2021-09-30 | -- | 26.22% | 71.16% | 17756754.23 |
2021-06-30 | -- | 24.96% | 70.04% | 17426576.84 |
2021-03-31 | -- | 21.84% | 65.25% | 16954748.99 |
2020-12-31 | -- | 21.02% | 64.55% | 13535031.93 |
2020-09-30 | -- | 24.69% | 52.05% | 12355066.53 |
2020-06-30 | -- | 35.9% | 49.91% | 8963757.79 |
2020-03-31 | -- | 26.84% | 33.61% | 9082538.25 |
2019-12-31 | -- | 19.39% | 74.21% | 6413934.09 |
2019-09-30 | -- | 15.89% | 71.7% | 8748860.83 |
2019-06-30 | -- | 27.47% | 44.47% | 9880026.19 |
2019-03-31 | -- | 28.78% | 62.27% | 8385982.43 |
2018-12-31 | -- | 32.73% | 56.86% | 10754358.90 |
2018-09-30 | -- | 28.39% | 46.23% | 13298803.41 |
2018-06-30 | -- | 27.61% | 60.74% | 9463133.30 |
2018-03-31 | -- | 21.75% | 58.21% | 9306088.09 |
2017-12-31 | -- | 22.43% | 77.88% | 6492682.87 |
2017-09-30 | -- | 12.31% | 85.85% | 6686708.04 |
2017-06-30 | -- | 11.75% | 84.15% | 7219150.94 |
2017-03-31 | -- | 12.61% | 86.85% | 6530256.39 |
2016-12-31 | -- | 20.68% | 70.15% | 6190181.79 |
2016-09-30 | -- | 12.71% | 75.26% | -- |
2016-06-30 | -- | 14.43% | 83.25% | -- |
2016-03-31 | -- | 19.42% | 74.14% | -- |
2015-12-31 | -- | 17.91% | 68.03% | 12743939.01 |
2015-09-30 | -- | 11.51% | 75.82% | 21731455.53 |
2015-06-30 | -- | 32.47% | 39.16% | 5016080.65 |
2015-03-31 | -- | 29.58% | 53.53% | 3457193.20 |
2014-12-31 | -- | 41.86% | 48.25% | 2057955.22 |
2014-09-30 | -- | 43.58% | 60.73% | 1557597.68 |
2014-06-30 | -- | 30.71% | 69.17% | 2020681.49 |
2014-03-31 | -- | 21.26% | 65.18% | 2444951.98 |
2013-12-31 | -- | 15.7% | 63.16% | 553541.85 |
2013-09-30 | -- | 36.92% | 67.07% | 211485.46 |
2013-06-30 | -- | 42.29% | 59.85% | 246583.24 |
2013-03-31 | -- | 30.68% | 70.06% | 549243.09 |
2013-01-18 | -- | 2.76% | 94.78% | 180712.28 |