名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证工程机械ET… | 0.9205 | 2.98% |
大成国企改革灵活配置… | 3.077 | 2.29% |
大成国企改革灵活配置… | 3.09 | 2.28% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.4538 | 2.97% |
大成慧成货币E | 0.4538 | 2.97% |
大成慧成货币A | 0.3882 | 2.72% |
大成货币B | 0.4581 | 2.02% |
大成恒丰宝货币B | 0.4918 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -- | 115.78% | 0.42% | 35132.12 |
2024-03-31 | -- | 116.14% | 0.13% | 29665.50 |
2023-12-31 | -- | 121.35% | 1.79% | 39964.61 |
2023-09-30 | -- | 126.14% | 0.14% | 28752.88 |
2023-06-30 | -- | 112.93% | 0.06% | 32675.62 |
2023-03-31 | -- | 131.1% | 0.03% | 45951.11 |
2022-12-31 | -- | 54.25% | 5.87% | 158578.69 |
2022-09-30 | -- | 119.08% | 2.79% | 128445.69 |
2022-06-30 | -- | 96.71% | 0.97% | 753230.51 |
2022-03-31 | -- | 115.17% | 1.51% | 390339.70 |
2021-12-31 | -- | 107.89% | 1.06% | 369872.57 |
2021-09-30 | -- | 123.83% | 1.35% | 378123.96 |
2021-06-30 | -- | 77.06% | 0.04% | 475700.12 |
2021-03-31 | -- | 112.38% | 0.01% | 215147.29 |
2020-12-31 | -- | 92.37% | 0.06% | 352833.47 |
2020-09-30 | -- | 106.58% | 0.04% | 100414.63 |
2020-06-30 | -- | 65.08% | 2.74% | 264987.41 |
2020-03-31 | -- | 114.53% | 0.09% | 91898.93 |
2019-12-31 | -- | 60.45% | 0.05% | 274730.11 |
2019-09-30 | -- | 114.63% | 0.03% | 60416.97 |
2019-06-30 | -- | 114.21% | 0.15% | 127900.59 |
2019-03-31 | -- | 127.45% | 0.14% | 155299.06 |
2018-12-31 | -- | 103.93% | 0.14% | 257039.46 |
2018-09-30 | -- | 105.15% | 0.25% | 158497.98 |
2018-06-30 | -- | 104.52% | 0.21% | 35844.73 |
2018-03-31 | -- | 127.35% | 0.46% | 21291.71 |
2017-12-31 | -- | 122.58% | 5.15% | 14016.03 |
2017-09-30 | -- | 103.72% | 3.64% | 8992.22 |
2017-06-30 | -- | 105.14% | 2.43% | 6372.28 |
2017-03-31 | -- | 102.15% | 10.6% | 6401.41 |
2016-12-31 | -- | 114.78% | 2.55% | 10770.14 |
2016-09-30 | -- | 91.67% | 10.27% | -- |
2016-06-30 | -- | 116.92% | 1.74% | -- |
2016-03-31 | -- | 141.2% | 1.26% | -- |
2015-12-31 | -- | 131.2% | 5.31% | 20042.99 |
2015-09-30 | -- | 99.58% | 1.39% | 57483.95 |
2015-06-30 | -- | 144.52% | 2.16% | 8913.07 |
2015-03-31 | -- | 129.75% | 1.15% | 16033.60 |
2014-12-31 | -- | 146.8% | 1.36% | 75753.41 |
2014-09-30 | -- | 158.35% | 2.4% | 84875.03 |
2014-06-30 | -- | 132.15% | 3.51% | 30684.66 |
2014-03-31 | -- | 139.06% | 3.39% | 6592.68 |
2013-12-31 | -- | 142.82% | 10.93% | 11282.63 |
2013-09-30 | -- | 62.35% | 39.85% | 22558.08 |