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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 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 | 89.11% | -- | 11.31% | 659585.17 |
2024-03-31 | 90.37% | -- | 9.91% | 685311.27 |
2023-12-31 | 93.82% | -- | 6.35% | 639491.59 |
2023-09-30 | 93.69% | -- | 6.02% | 659671.95 |
2023-06-30 | 94.35% | -- | 6.26% | 644341.80 |
2023-03-31 | 89.5% | -- | 11.97% | 578128.72 |
2022-12-31 | 85.98% | 0.1% | 14.11% | 505243.83 |
2022-09-30 | 83.55% | 0.08% | 14.35% | 495987.84 |
2022-06-30 | 80.57% | 5.16% | 13.8% | 568847.41 |
2022-03-31 | 86.33% | 6.31% | 8.77% | 540721.65 |
2021-12-31 | 84.12% | 5.44% | 9.43% | 770198.30 |
2021-09-30 | 76.62% | 5.15% | 17.8% | 758098.51 |
2021-06-30 | 91.32% | 6.01% | 3.37% | 1282560.53 |
2021-03-31 | 89.85% | 5.68% | 4.42% | 1487725.22 |
2020-12-31 | 87.66% | 4.87% | 6.81% | 1609200.05 |
2020-09-30 | 84.25% | 4.51% | 11.11% | 1458929.26 |
2020-06-30 | 82.62% | 4.52% | 4.2% | 1108869.56 |
2020-03-31 | 81.93% | 5.56% | 5.12% | 849695.96 |
2019-12-31 | 80.27% | 4.91% | 4.89% | 734881.90 |
2019-09-30 | 83.98% | -- | 16.5% | 416992.43 |
2019-06-30 | 83.34% | -- | 16.29% | 427589.25 |
2019-03-31 | 83.67% | 4.14% | 5.36% | 533438.04 |
2018-12-31 | 59.39% | -- | 36.02% | 418420.00 |
2018-09-30 | 69.1% | 5.06% | 9.45% | 475767.66 |
2018-06-30 | 79.98% | -- | 21.76% | 501518.16 |
2018-03-31 | 78.02% | -- | 19.93% | 386598.17 |
2017-12-31 | 90.58% | -- | 11.81% | 164044.79 |
2017-09-30 | 78.2% | -- | 10.83% | 32040.82 |
2017-06-30 | 85.38% | -- | 12.91% | 31465.76 |
2017-03-31 | 90.06% | -- | 10.74% | 37332.23 |