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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银上证180公司治… | 1.449 | 0.69% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 1.0763 | 1.98% |
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 | 8.09% | 77.37% | 3.25% | 26750.01 |
2024-03-31 | 5.39% | 61.47% | 4.5% | 49652.38 |
2023-12-31 | 10.27% | 58.49% | 4.93% | 37522.54 |
2023-09-30 | 15.13% | 53.01% | 3.45% | 44979.33 |
2023-06-30 | 18.66% | 65.66% | 2.09% | 51923.37 |
2023-03-31 | 15.72% | 77.69% | 0.43% | 57480.78 |
2022-12-31 | 13.29% | 83.92% | 0.76% | 92354.45 |
2022-09-30 | 13.89% | 89.75% | 1.58% | 153708.13 |
2022-06-30 | 18.92% | 69.47% | 1.77% | 287124.53 |
2022-03-31 | 14.88% | 69.82% | 1.42% | 314356.82 |
2021-12-31 | 14.21% | 80.35% | 1.08% | 252212.40 |
2021-09-30 | 12.07% | 76.07% | 1.19% | 89436.82 |
2021-06-30 | 13.54% | 80.39% | 0.63% | 12589.22 |
2021-03-31 | 12.65% | 86.15% | 0.51% | 24311.94 |
2020-12-31 | 15.85% | 82.44% | 0.81% | 11702.95 |
2020-09-30 | 12.95% | 84.31% | 0.94% | 14400.12 |
2020-06-30 | 12.15% | 97.28% | 1.12% | 16087.35 |
2020-03-31 | 9.93% | 89.24% | 0.93% | 15791.37 |
2019-12-31 | 18.24% | 81.86% | 0.95% | 16132.76 |
2019-09-30 | 18.78% | 87.37% | 1.46% | 17512.77 |
2019-06-30 | 21.68% | 77.22% | 16.59% | 15599.08 |
2019-03-31 | 25.76% | 77.34% | 0.98% | 27.28 |
2018-12-31 | 27.9% | 64.16% | 1.38% | 13.63 |
2018-09-30 | 21.06% | 76.5% | 1.3% | 12.38 |
2018-06-30 | 19.02% | 70.01% | 2.36% | 14.82 |
2018-03-31 | 36.29% | 67.04% | 1.93% | 8194.62 |
2017-12-31 | 26.23% | 90.51% | 0.69% | 18507.24 |
2017-09-30 | 14.53% | 81.07% | 1.67% | 13068.37 |
2017-06-30 | 28.69% | 79.89% | 0.34% | 10542.09 |
2017-03-31 | 17.28% | 80.26% | 1.17% | 16386.00 |
2016-12-31 | 12.3% | 85.12% | 1.9% | 18828.40 |
2016-09-30 | 7.19% | 91.91% | 0.39% | -- |
2016-06-30 | 5.69% | 94.66% | 0.43% | -- |
2016-03-31 | 2.46% | 105.1% | 0.56% | -- |
2015-12-31 | 1.07% | 56.29% | 0.77% | 226076.06 |