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 |
英大中证ESG120… | 0.8527 | 0.53% |
英大中证ESG120… | 0.8854 | 0.53% |
英大睿鑫A | 1.4762 | 0.23% |
英大睿鑫C | 1.4367 | 0.22% |
英大稳固增强核心一年… | 0.937 | 0.20% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 0.4117 | 2.12% |
英大现金宝B | 0.3461 | 1.78% |
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 | -- | 120.14% | 0.1% | 44054.68 |
2024-03-31 | -- | 95.4% | 2.27% | 43735.61 |
2023-12-31 | -- | 108.56% | 0.19% | 42260.59 |
2023-09-30 | -- | 132.57% | 0.38% | 41346.65 |
2023-06-30 | -- | 125.95% | 0.3% | 46525.07 |
2023-03-31 | -- | 123.5% | 0.2% | 45386.91 |
2022-12-31 | -- | 120.48% | 0.41% | 43932.47 |
2022-09-30 | -- | 127.01% | 0.2% | 43954.86 |
2022-06-30 | -- | 111.4% | 0.12% | 51735.86 |
2022-03-31 | -- | 111.27% | 0.04% | 255925.13 |
2021-12-31 | -- | 90.55% | 0.02% | 275675.74 |
2021-09-30 | -- | 91.09% | 0.01% | 274200.48 |
2021-06-30 | -- | 91.19% | 0.21% | 276219.22 |
2021-03-31 | -- | 90.21% | 0.09% | 286565.11 |
2020-12-31 | -- | 101.1% | 0.04% | 298533.87 |
2020-09-30 | -- | 85.76% | 0.15% | 384784.25 |
2020-06-30 | -- | 90.62% | 0.02% | 387221.60 |
2020-03-31 | -- | 123.7% | 0.09% | 338141.96 |
2019-12-31 | -- | 98.41% | 0.02% | 439354.56 |
2019-09-30 | -- | 93.88% | 0.07% | 316755.20 |
2019-06-30 | -- | 97.32% | 1.29% | 186251.51 |
2019-03-31 | -- | 102.44% | 0.92% | 97120.50 |
2018-12-31 | -- | 104.16% | 1.31% | 32133.66 |
2018-09-30 | -- | 131.66% | 0.19% | 21819.83 |
2018-06-30 | -- | 113.4% | 0.31% | 22760.69 |
2018-03-31 | -- | 106.64% | 0.38% | 24927.31 |
2017-12-31 | -- | 91.09% | 0.35% | 25845.74 |
2017-09-30 | -- | 132.79% | 0.19% | 23855.50 |
2017-06-30 | -- | 88.51% | 0.59% | 23816.98 |
2017-03-31 | -- | 89.46% | 0.27% | 24692.08 |
2016-12-31 | -- | 85.76% | 0.4% | 35570.55 |
2016-09-30 | -- | 87.8% | 1.13% | -- |
2016-06-30 | -- | 107.78% | 1.71% | -- |
2016-03-31 | -- | 110.76% | 4.71% | -- |
2015-12-31 | -- | 209.56% | 5.43% | 1109.85 |
2015-09-30 | -- | 108.52% | 1.42% | 1484.59 |
2015-06-30 | -- | 155.07% | 2.15% | 770.94 |
2015-03-31 | -- | 131.68% | 2.63% | 1397.41 |
2014-12-31 | -- | 140.71% | 12.21% | 1687.02 |
2014-09-30 | -- | 116.67% | 17.35% | 4274.88 |
2014-06-30 | -- | 161.13% | 9.17% | 14777.77 |
2014-03-31 | -- | 150.86% | 0.72% | 23150.18 |
2013-12-31 | -- | 150.0% | 7.47% | 29147.19 |
2013-09-30 | -- | 119.84% | 4.58% | 52176.71 |
2013-06-30 | -- | 80.86% | 3.08% | 63552.37 |