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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰稳健成长混合 | 1.592 | 0.44% |
金鹰产业整合混合A | 1.1035 | 0.35% |
金鹰产业整合混合C | 1.0215 | 0.34% |
金鹰新能源混合A | 0.8869 | 0.33% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4578 | 2.18% |
金鹰货币A | 0.3922 | 1.94% |
金鹰增益货币B | 0.4305 | 1.85% |
金鹰增益货币A | 0.3786 | 1.66% |
金鹰增益货币E | 0.0492 | 0.18% |
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 | 94.68% | -- | 7.25% | 144324.32 |
2024-03-31 | 94.29% | -- | 12.51% | 145692.10 |
2023-12-31 | 95.28% | -- | 5.92% | 175968.17 |
2023-09-30 | 93.74% | -- | 9.57% | 140777.77 |
2023-06-30 | 93.67% | 0.29% | 14.42% | 112597.62 |
2023-03-31 | 89.82% | -- | 11.88% | 70755.29 |
2022-12-31 | 91.02% | -- | 9.15% | 31664.06 |
2022-09-30 | 94.84% | -- | 5.45% | 26608.24 |
2022-06-30 | 93.0% | -- | 6.35% | 28970.09 |
2022-03-31 | 94.55% | -- | 6.61% | 40320.75 |
2021-12-31 | 91.96% | -- | 7.29% | 30298.88 |
2021-09-30 | 94.25% | -- | 7.49% | 25028.96 |
2021-06-30 | 88.66% | -- | 12.76% | 29155.82 |
2021-03-31 | 93.43% | -- | 7.37% | 26792.88 |
2020-12-31 | 94.65% | 0.22% | 5.77% | 46159.40 |
2020-09-30 | 85.45% | 0.19% | 15.42% | 51473.32 |
2020-06-30 | 93.77% | 0.17% | 6.98% | 58409.30 |
2020-03-31 | 90.34% | -- | 10.11% | 46818.78 |
2019-12-31 | 91.09% | -- | 10.47% | 51067.48 |
2019-09-30 | 94.45% | -- | 6.13% | 51081.78 |
2019-06-30 | 93.05% | -- | 7.37% | 51528.09 |
2019-03-31 | 89.96% | -- | 15.54% | 54339.89 |
2018-12-31 | 92.65% | -- | 7.61% | 55577.76 |
2018-09-30 | 89.32% | -- | 10.17% | 67503.75 |
2018-06-30 | 94.64% | -- | 5.65% | 87008.77 |
2018-03-31 | 91.54% | -- | 11.02% | 118475.55 |
2017-12-31 | 92.12% | -- | 9.18% | 96324.26 |
2017-09-30 | 81.3% | -- | 14.93% | 75409.46 |
2017-06-30 | 90.4% | -- | 9.98% | 73257.36 |
2017-03-31 | 84.91% | -- | 15.89% | 78248.54 |
2016-12-31 | 81.9% | -- | 14.18% | 79282.88 |
2016-09-30 | 88.07% | -- | 12.24% | -- |
2016-06-30 | 87.96% | -- | 13.39% | -- |
2016-03-31 | 92.22% | -- | 11.28% | -- |
2015-12-31 | 88.47% | -- | 13.12% | 122223.80 |
2015-09-30 | 78.28% | -- | 20.95% | 94922.69 |
2015-06-30 | 83.09% | -- | 7.09% | 174362.46 |