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 |
长信港股通指数 | 1.187 | 2.33% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
长信多利混合A | 1.1837 | 1.07% |
长信多利混合E | 1.1681 | 1.06% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.5425 | 1.79% |
长信利息收益货币B | 0.4317 | 1.69% |
长信长金通货币A | 0.5051 | 1.65% |
长信长金通货币C | 0.477 | 1.55% |
长信长金通货币D | 0.4748 | 1.54% |
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 | -- | 106.62% | 0.23% | 40705.13 |
2024-03-31 | -- | 97.81% | 0.32% | 40864.21 |
2023-12-31 | -- | 99.47% | 0.58% | 40421.48 |
2023-09-30 | -- | 98.89% | 1.16% | 40686.41 |
2023-06-30 | -- | 98.23% | 1.8% | 40295.15 |
2023-03-31 | -- | 118.59% | 1.09% | 365.65 |
2022-12-31 | -- | 128.9% | 1.64% | 362.34 |
2022-09-30 | -- | 146.26% | 0.8% | 364.81 |
2022-06-30 | -- | 87.84% | 12.46% | 360.62 |
2022-03-31 | -- | 100.86% | 2.44% | 550.08 |
2021-12-31 | -- | 98.67% | 0.61% | 547.72 |
2021-09-30 | -- | 99.27% | 0.35% | 546.09 |
2021-06-30 | -- | 87.5% | 10.45% | 542.31 |
2021-03-31 | -- | 97.42% | 0.5% | 969.08 |
2020-12-31 | -- | 123.99% | 2.26% | 963.31 |
2020-09-30 | -- | 102.33% | 1.96% | 958.20 |
2020-06-30 | -- | 96.66% | 2.14% | 958.65 |
2020-03-31 | -- | 128.79% | 3.23% | 2003.99 |
2019-12-31 | -- | 149.09% | 6.2% | 1967.82 |
2019-09-30 | -- | 154.52% | 8.15% | 1949.09 |
2019-06-30 | -- | 165.75% | 18.51% | 1925.57 |
2019-03-31 | -- | 112.26% | 20.63% | 2607.12 |
2018-12-31 | -- | 154.3% | 13.12% | 2713.32 |
2018-09-30 | -- | 150.76% | 3.43% | 2606.16 |
2018-06-30 | -- | 126.92% | 5.34% | 2581.44 |
2018-03-31 | -- | 80.36% | 17.58% | 2555.00 |
2017-12-31 | -- | 115.24% | 1.81% | 8752.27 |
2017-09-30 | -- | 116.55% | 1.87% | 8762.43 |
2017-06-30 | -- | 151.33% | 2.03% | 8668.10 |
2017-03-31 | -- | 123.36% | 2.82% | -- |
2016-12-31 | -- | 96.26% | 0.68% | 94853.05 |
2016-09-30 | -- | 103.49% | 0.62% | -- |
2016-06-30 | -- | 83.68% | 3.29% | -- |