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 |
华商计算机行业量化股… | 0.7324 | 1.37% |
华商计算机行业量化股… | 0.7278 | 1.36% |
华商新能源汽车混合C | 0.3543 | 0.37% |
华商新能源汽车混合A | 0.3582 | 0.36% |
华商高端装备制造股票… | 1.7164 | 0.33% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4783 | 1.77% |
华商现金增利货币A | 0.4728 | 1.75% |
华商现金增利货币E | 0.4127 | 1.52% |
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 | 93.34% | -- | 10.7% | 18239.27 |
2024-03-31 | 93.78% | -- | 6.61% | 20054.00 |
2023-12-31 | 90.89% | -- | 9.33% | 20909.77 |
2023-09-30 | 93.86% | -- | 6.56% | 22406.84 |
2023-06-30 | 94.11% | -- | 6.26% | 24491.19 |
2023-03-31 | 93.68% | -- | 6.51% | 25586.41 |
2022-12-31 | 89.21% | -- | 10.69% | 24784.13 |
2022-09-30 | 91.58% | -- | 9.34% | 26764.56 |
2022-06-30 | 93.74% | -- | 7.42% | 30216.87 |
2022-03-31 | 93.02% | 0.02% | 7.95% | 29401.74 |
2021-12-31 | 93.35% | -- | 6.77% | 36579.08 |
2021-09-30 | 92.9% | -- | 7.12% | 34193.53 |
2021-06-30 | 90.55% | 0.1% | 7.88% | 38992.23 |
2021-03-31 | 90.22% | -- | 10.13% | 34753.30 |
2020-12-31 | 89.48% | -- | 9.58% | 47569.47 |
2020-09-30 | 89.9% | -- | 10.36% | 46640.87 |
2020-06-30 | 88.86% | 2.13% | 7.58% | 51466.49 |
2020-03-31 | 86.83% | 2.36% | 11.11% | 45793.46 |
2019-12-31 | 91.85% | -- | 8.9% | 51574.34 |
2019-09-30 | 91.46% | -- | 8.83% | 49470.33 |
2019-06-30 | 86.81% | -- | 12.25% | 47717.05 |
2019-03-31 | 11.4% | -- | 88.93% | 54535.67 |
2018-12-31 | 85.33% | -- | 14.78% | 49210.37 |
2018-09-30 | 88.52% | -- | 11.68% | 55830.23 |
2018-06-30 | 71.19% | -- | 21.68% | 60061.40 |
2018-03-31 | 84.29% | -- | 16.61% | 70341.05 |
2017-12-31 | 62.06% | -- | 7.81% | 90938.37 |
2017-09-30 | 48.28% | -- | 6.78% | 105647.01 |
2017-06-30 | 83.22% | -- | 16.75% | 116460.46 |
2017-03-31 | 77.38% | -- | 13.97% | 122881.09 |
2016-12-31 | 85.98% | -- | 14.37% | 114333.13 |
2016-09-30 | 91.18% | -- | 9.07% | -- |
2016-06-30 | 87.84% | -- | 11.27% | -- |
2016-03-31 | 88.57% | -- | 10.31% | -- |
2015-12-31 | 68.26% | -- | 33.57% | 185543.37 |
2015-09-30 | 91.8% | -- | 8.82% | 188627.39 |
2015-06-30 | 96.43% | -- | 9.71% | 377389.78 |
2015-03-31 | 83.78% | -- | 8.29% | 388218.53 |
2014-12-31 | 89.82% | -- | 10.2% | 405481.88 |
2014-09-30 | 87.79% | -- | 11.1% | 173335.04 |
2014-06-30 | 91.36% | -- | 10.37% | 64318.35 |
2014-03-31 | 93.27% | -- | 6.68% | 57117.59 |
2013-12-31 | 89.46% | -- | 10.86% | 38342.51 |
2013-09-30 | 89.86% | -- | 7.1% | 24850.12 |
2013-06-30 | 78.69% | -- | 28.37% | 23754.68 |