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 |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安消费主题混合 | 1.4414 | 0.80% |
金元顺安新经济主题混… | 1.031 | 0.59% |
金元顺安宝石动力混合 | 0.8917 | 0.21% |
金元顺安沣泉债券A | 0.9001 | 0.20% |
名称 | 万份收益 | 7日年化 |
金元顺安金元宝货币B | 0.4194 | 1.77% |
金元顺安金元宝货币A | 0.3539 | 1.54% |
金元顺安金通宝货币B | 0.3731 | 1.36% |
金元顺安金通宝货币A | 0.3731 | 1.36% |
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 | -- | 56.38% | 34.53% | 1264.07 |
2024-03-31 | -- | 54.25% | 25.77% | 3715.35 |
2023-12-31 | -- | 67.7% | 17.06% | 1421.13 |
2023-09-30 | -- | 72.08% | 10.04% | 1740.29 |
2023-06-30 | -- | 80.73% | 6.48% | 1151.03 |
2023-03-31 | -- | 86.71% | 11.88% | 1140.71 |
2022-12-31 | -- | 80.51% | 11.95% | 1401.45 |
2022-09-30 | -- | 80.32% | 2.85% | 1133.18 |
2022-06-30 | -- | 76.43% | 9.73% | 1568.64 |
2022-03-31 | -- | 74.89% | 22.13% | 1136.02 |
2021-12-31 | -- | 74.12% | 17.52% | 1150.89 |
2021-09-30 | -- | 82.89% | 14.7% | 2399.26 |
2021-06-30 | -- | 71.58% | 17.32% | 2222.26 |
2021-03-31 | -- | 75.28% | 15.96% | 2282.43 |
2020-12-31 | -- | 79.07% | 11.14% | 3810.60 |
2020-09-30 | -- | 68.53% | 11.02% | 1835.73 |
2020-06-30 | -- | 78.17% | 7.36% | 2306.07 |
2020-03-31 | -- | 71.56% | 4.49% | 2556.04 |
2019-12-31 | -- | 83.56% | 11.01% | 2107.52 |
2019-09-30 | -- | 68.88% | 13.61% | 2800.50 |
2019-06-30 | -- | 68.46% | 6.73% | 3606.32 |
2019-03-31 | -- | 68.7% | 10.24% | 3213.04 |
2018-12-31 | -- | 73.5% | 0.11% | 4077.00 |
2018-09-30 | -- | 47.44% | 0.24% | 4321.80 |
2018-06-30 | -- | 50.17% | 0.3% | 4198.61 |
2018-03-31 | -- | 70.03% | 0.3% | 4064.55 |
2017-12-31 | -- | 55.33% | 0.17% | 4251.62 |
2017-09-30 | -- | 43.32% | 0.39% | 5320.64 |
2017-06-30 | -- | 78.27% | 0.24% | 6784.28 |
2017-03-31 | -- | 42.23% | 0.14% | 5383.43 |
2016-12-31 | -- | 53.5% | 0.48% | 8350.31 |
2016-09-30 | -- | 38.7% | 0.09% | -- |
2016-06-30 | -- | 44.94% | 5.02% | -- |
2016-03-31 | -- | 43.36% | 0.4% | -- |
2015-12-31 | -- | 32.84% | 14.18% | 23205.17 |
2015-09-30 | -- | 63.94% | 8.84% | 3241.56 |
2015-06-30 | -- | 80.02% | 19.12% | 3486.16 |
2015-03-31 | -- | 64.51% | 4.27% | 5971.39 |
2014-12-31 | -- | 62.37% | 26.61% | 13016.82 |
2014-09-30 | -- | 29.47% | 54.71% | 2186.89 |