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Y份额基金净值前15名
Y份额基金净值前15名
行业数据
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所属报告：
保险行业深度：如何布局个人养老金落地？-221216（32页）.pdf
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公募基金净值结构（万亿份）
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2026-06-12
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医药基金资产净值规模情况（亿元）
55Sx5LqO5omA5o+Q5L6b55qE5Zu+6KGo5pyq5YyF5ZCr5YW35L2T55qE5pWw5YC85qCH5rOo77yM5LuF6YCa6L+H6KeG6KeJ6KeC5a+f5peg5rOV57K+5YeG5o+Q5Y+W5ZCE5a2j5bqm5Yy76I2v5Li75Yqo5Z6L5LiO6KKr5Yqo5Z6L5Z+66YeR55qE6LWE5Lqn5YeA5YC86KeE5qih5pWw5o2u44CC6Iul6ZyA5YeG56Gu5pWw5o2u77yM5bu66K6u5Y+C6ICD5Y6f5aeL5pWw5o2u5rqQ77yIV2luZOOAgeWbveS/oeivgeWIuOe7j+a1jueglOeptuaJgO+8ieiOt+WPluivpue7huaVsOWAvOWQjuaVtOeQhuaIkOihqOOAggoK6LWE5paZ5p2l5rqQ77yaV2luZOOAgeWbveS/oeivgeWIuOe7j+a1jueglOeptuaJgOaVtOeQhg==
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市场规模
2026-01-28
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医药基金资产净值规模占比情况
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市场规模
2026-01-28
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商品类ETF基金净值波动情况
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行业数据
2026-01-20
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图11公募基金（左图）和开放式基金（右图）资产净值（万亿元）
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行业数据
2026-01-15
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图3-6 2014一2024年货币市场基金资产净值及占公
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行业数据
2025-12-29
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2025Q3主动基金重仓持股传媒行业市值占基金净值比为0.44%
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行业数据
2025-12-24
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2025H1主动基金持有传媒行业股票市值占基金净值的比例为0.5%
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行业数据
2025-12-24
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股票型ETF基金01010月0份额及净值变动
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竞争格局
2025-12-09
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市场规模
2025-11-18
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医药基金资产净值规模占比情况
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市场规模
2025-11-18
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固收+基金资产净值及基金市场净值占比走势变化（亿元，%）
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行业数据
2025-11-17
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图表1主要转债持有基金合计净值与基金持有、增减持转债规模（亿元）
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市场规模
2025-11-14
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各类型公募基金净值变化（亿元）
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行业数据
2025-11-07
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公募基金分类季末净值（万亿元）
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2025-11-05
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