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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银汇理区间策略混合 | 1.5023 | 0.93% |
农银尖端科技混合 | 1.5062 | 0.87% |
农银创新成长混合 | 0.6067 | 0.86% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.4975 | 1.79% |
农银货币A | 0.4317 | 1.54% |
农银红利日结货币B | 0.4063 | 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 | -- | 116.99% | 1.82% | 6324.63 |
2024-03-31 | -- | 131.26% | 2.81% | 6310.08 |
2023-12-31 | -- | 126.65% | 3.28% | 6653.58 |
2023-09-30 | -- | 109.16% | 0.74% | 6759.44 |
2023-06-30 | -- | 126.73% | 1.99% | 6823.52 |
2023-03-31 | -- | 129.82% | 3.29% | 6866.61 |
2022-12-31 | -- | 130.96% | 2.88% | 7146.45 |
2022-09-30 | -- | 110.22% | 1.15% | 9345.74 |
2022-06-30 | -- | 104.23% | 0.71% | 9396.70 |
2022-03-31 | -- | 121.28% | 1.25% | 7507.89 |
2021-12-31 | -- | 124.13% | 1.0% | 7708.77 |
2021-09-30 | -- | 127.66% | 1.86% | 7651.60 |
2021-06-30 | -- | 121.51% | 1.67% | 7638.93 |
2021-03-31 | -- | 122.57% | 2.77% | 8372.62 |
2020-12-31 | -- | 131.95% | 3.15% | 9157.43 |
2020-09-30 | -- | 122.86% | 8.18% | 9765.52 |
2020-06-30 | -- | 132.25% | 0.95% | 10946.58 |
2020-03-31 | -- | 122.55% | 3.46% | 10898.46 |
2019-12-31 | -- | 121.83% | 2.9% | 10469.15 |
2019-09-30 | -- | 133.14% | 3.79% | 10649.16 |
2019-06-30 | -- | 128.19% | 3.35% | 10362.67 |
2019-03-31 | -- | 98.14% | 7.34% | 15314.10 |
2018-12-31 | -- | 129.04% | 4.09% | 10096.68 |
2018-09-30 | -- | 124.14% | 3.4% | 9485.63 |
2018-06-30 | -- | 130.43% | 4.08% | 9675.91 |
2018-03-31 | -- | 122.11% | 6.91% | 9928.18 |
2017-12-31 | -- | 126.85% | 5.19% | 12135.94 |
2017-09-30 | -- | 115.51% | 3.04% | 13251.42 |
2017-06-30 | -- | 111.71% | 2.6% | 13542.70 |
2017-03-31 | -- | 89.17% | 8.3% | 15599.80 |
2016-12-31 | -- | 125.32% | 5.07% | 14991.62 |
2016-09-30 | -- | 110.07% | 0.7% | -- |
2016-06-30 | -- | 100.09% | 3.78% | -- |
2016-03-31 | -- | 98.84% | 3.78% | -- |
2015-12-31 | -- | 153.8% | 3.88% | 16466.71 |
2015-09-30 | -- | 120.65% | 2.63% | 17109.49 |
2015-06-30 | 8.39% | 162.65% | 7.93% | 15137.46 |
2015-03-31 | -- | 175.12% | 5.5% | 18399.88 |
2014-12-31 | -- | 172.61% | 4.13% | 21465.41 |
2014-09-30 | -- | 172.3% | 4.72% | 20145.64 |
2014-06-30 | -- | 172.87% | 3.55% | 21754.00 |
2014-03-31 | -- | 163.4% | 5.33% | 22826.66 |
2013-12-31 | -- | 164.87% | 2.61% | 24290.63 |
2013-09-30 | -- | 132.28% | 2.51% | 29962.29 |
2013-06-30 | -- | 109.04% | 1.43% | 37006.76 |
2013-03-31 | -- | 120.17% | 4.74% | 27052.34 |
2012-12-31 | -- | 141.03% | 1.5% | 18236.37 |
2012-09-30 | 0.01% | 122.49% | 1.61% | 19845.94 |
2012-06-30 | 0.6% | 135.42% | 2.5% | 21103.63 |
2012-03-31 | 0.5% | 111.39% | 1.18% | 22305.12 |
2011-12-31 | 0.46% | 115.34% | 7.19% | 22325.29 |
2011-09-30 | 1.16% | 92.78% | 7.27% | 26006.88 |
2011-06-30 | 8.62% | 89.48% | 1.89% | 37337.90 |
2011-03-31 | 4.08% | 85.32% | 15.57% | 45639.67 |
2010-12-31 | 11.02% | 82.32% | 3.41% | 40573.34 |
2010-09-30 | 12.58% | 81.46% | 7.76% | 35148.65 |
2010-06-30 | 7.14% | 86.15% | 3.98% | 40873.97 |
2010-03-31 | 7.42% | 86.87% | 5.53% | 47242.63 |
2009-12-31 | 9.78% | 84.33% | 5.8% | 64411.62 |
2009-09-30 | 3.19% | 85.92% | 10.88% | 94561.19 |
2009-06-30 | 0.0% | 83.23% | 5.88% | 163978.46 |
2009-03-31 | 0.0% | 78.97% | 23.21% | 302097.06 |