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 | 19.16% | 102.78% | 2.4% | 28618.59 |
2024-03-31 | 19.37% | 86.09% | 7.71% | 15411.84 |
2023-12-31 | 18.08% | 109.78% | 21.79% | 23115.03 |
2023-09-30 | 2.79% | 106.97% | 4.62% | 27190.30 |
2023-06-30 | 2.52% | 120.39% | 6.07% | 30078.94 |
2023-03-31 | 10.48% | 119.8% | 5.27% | 36261.12 |
2022-12-31 | 4.32% | 115.05% | 3.67% | 50928.36 |
2022-09-30 | 2.39% | 113.25% | 6.73% | 102102.00 |
2022-06-30 | 20.06% | 94.67% | 4.66% | 123750.83 |
2022-03-31 | 18.47% | 85.43% | 2.22% | 119181.15 |
2021-12-31 | 19.97% | 85.98% | 2.59% | 102826.97 |
2021-09-30 | 19.23% | 83.4% | 9.62% | 112675.25 |
2021-06-30 | 19.71% | 84.3% | 1.56% | 80052.73 |
2021-03-31 | 18.41% | 82.37% | 3.33% | 60267.34 |
2020-12-31 | 20.06% | 88.86% | 6.76% | 42605.83 |
2020-09-30 | 19.78% | 83.21% | 4.5% | 29989.69 |
2020-06-30 | 20.01% | 93.91% | 2.53% | 19262.64 |
2020-03-31 | 18.61% | 91.45% | 1.78% | 28137.58 |
2019-12-31 | 19.92% | 77.82% | 3.25% | 16743.78 |
2019-09-30 | 15.39% | 80.84% | 4.47% | 10954.80 |
2019-06-30 | 11.35% | 81.22% | 7.21% | 10432.74 |
2019-03-31 | 18.25% | 92.69% | 5.68% | 10841.79 |
2018-12-31 | 19.96% | 103.61% | 3.37% | 12699.37 |
2018-09-30 | 20.44% | 87.41% | 11.64% | 12925.19 |
2018-06-30 | 18.98% | 101.41% | 11.69% | 19923.35 |
2018-03-31 | 22.25% | 87.19% | 2.7% | 67933.97 |
2017-12-31 | 10.01% | 84.75% | 3.73% | 99950.91 |
2017-09-30 | 14.98% | 86.09% | 1.87% | 10476.90 |
2017-06-30 | 19.8% | 81.77% | 2.29% | 6195.88 |
2017-03-31 | 19.82% | 85.4% | 1.43% | 7428.35 |
2016-12-31 | 19.69% | 82.43% | 1.18% | 5491.29 |
2016-09-30 | 13.75% | 80.03% | 1.31% | -- |
2016-06-30 | 6.88% | 108.14% | 1.14% | -- |
2016-03-31 | 10.54% | 84.06% | 5.08% | -- |
2015-12-31 | 11.23% | 98.42% | 4.71% | 7921.02 |
2015-09-30 | 3.15% | 127.26% | 2.95% | 9629.58 |
2015-06-30 | 20.51% | 112.83% | 13.65% | 15196.75 |
2015-03-31 | 16.56% | 134.72% | 10.78% | 5902.38 |
2014-12-31 | 15.76% | 118.39% | 12.64% | 6025.97 |
2014-09-30 | 8.49% | 151.1% | 5.13% | 5685.05 |
2014-06-30 | 7.93% | 130.72% | 13.26% | 5358.99 |
2014-03-31 | 5.61% | 147.3% | 9.3% | 5779.42 |
2013-12-31 | 4.44% | 110.11% | 4.92% | 7272.48 |
2013-09-30 | 6.5% | 117.9% | 4.03% | 8924.57 |
2013-06-30 | 3.88% | 92.51% | 3.63% | 10551.08 |
2013-03-31 | 7.16% | 90.75% | 3.95% | 12878.25 |
2012-12-31 | 14.78% | 130.23% | 5.39% | 18642.03 |
2012-09-30 | 3.66% | 111.66% | 9.18% | 25104.55 |
2012-06-30 | 6.7% | 93.07% | 4.62% | 103906.43 |
2012-03-31 | 3.15% | 96.0% | 2.29% | 125522.12 |
2011-12-31 | 4.16% | 103.1% | 2.05% | 146816.13 |
2011-09-30 | 2.74% | 113.54% | 6.56% | 155218.52 |
2011-06-30 | 2.75% | 116.61% | 1.26% | 196225.24 |