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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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 | -- | 117.51% | 0.16% | 360253.36 |
2024-03-31 | -- | 137.73% | 0.29% | 331714.72 |
2023-12-31 | -- | 128.89% | 0.43% | 250607.06 |
2023-09-30 | -- | 129.8% | 0.44% | 237230.12 |
2023-06-30 | -- | 132.16% | 0.4% | 223815.87 |
2023-03-31 | -- | 114.61% | 0.03% | 214223.09 |
2022-12-31 | -- | 116.71% | 0.05% | 280642.00 |
2022-09-30 | -- | 103.69% | 0.08% | 351891.28 |
2022-06-30 | -- | 129.49% | 0.06% | 117246.62 |
2022-03-31 | -- | 115.81% | 0.12% | 157377.37 |
2021-12-31 | -- | 110.35% | 0.32% | 237612.40 |
2021-09-30 | -- | 105.1% | 0.68% | 221759.33 |
2021-06-30 | -- | 112.61% | 0.63% | 215999.24 |
2021-03-31 | -- | 102.21% | 0.11% | 162522.06 |
2020-12-31 | -- | 103.02% | 0.82% | 110738.39 |
2020-09-30 | -- | 105.47% | 0.75% | 73836.59 |
2020-06-30 | -- | 97.25% | 2.6% | 60999.60 |
2020-03-31 | -- | 126.84% | 2.42% | 70280.17 |
2019-12-31 | -- | 122.88% | 0.42% | 90120.60 |
2019-09-30 | -- | 103.51% | 1.01% | 109761.42 |
2019-06-30 | -- | 114.32% | 0.4% | 77780.57 |
2019-03-31 | -- | 105.25% | 1.11% | 75921.29 |
2018-12-31 | -- | 126.39% | 0.52% | 56982.32 |
2018-09-30 | -- | 132.99% | 0.08% | 72490.89 |
2018-06-30 | -- | 118.49% | 0.09% | 73683.89 |
2018-03-31 | -- | 84.2% | 14.38% | 2413.45 |
2017-12-31 | -- | 84.82% | 4.68% | 2907.76 |
2017-09-30 | -- | 76.53% | 13.2% | 2538.11 |
2017-06-30 | -- | 83.88% | 5.27% | 1629.19 |
2017-03-31 | -- | 103.3% | 0.3% | 16785.96 |
2016-12-31 | -- | 116.82% | 1.13% | 39212.08 |
2016-09-30 | -- | 111.42% | 0.4% | -- |
2016-06-30 | -- | 131.79% | 0.27% | -- |
2016-03-31 | -- | 106.98% | 0.31% | -- |
2015-12-31 | -- | 114.67% | 2.34% | 46107.11 |
2015-09-30 | -- | 103.77% | 0.09% | 65176.49 |
2015-06-30 | -- | 148.5% | 1.26% | 3413.51 |
2015-03-31 | -- | 112.69% | 1.11% | 11505.77 |
2014-12-31 | -- | 112.21% | 2.23% | 4070.93 |
2014-09-30 | -- | 147.73% | 3.92% | 6003.12 |
2014-06-30 | -- | 98.0% | 0.73% | 16520.98 |
2014-03-31 | -- | 97.11% | 0.87% | 11906.24 |
2013-12-31 | -- | 87.25% | 8.93% | 8477.26 |
2013-09-30 | -- | 119.77% | 1.28% | 7021.35 |
2013-06-30 | -- | 127.09% | 3.56% | 10289.89 |
2013-03-31 | -- | 102.76% | 1.09% | 129233.78 |
2012-12-31 | -- | 98.46% | 0.23% | 59794.65 |