名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰研究驱动混合A | 0.9968 | 1.06% |
金鹰研究驱动混合C | 0.9935 | 1.06% |
金鹰先进制造股票(L… | 0.5803 | 0.94% |
金鹰先进制造股票(L… | 0.5862 | 0.93% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4512 | 1.72% |
金鹰增益货币B | 0.4825 | 1.71% |
金鹰增益货币A | 0.4305 | 1.52% |
金鹰货币A | 0.3856 | 1.47% |
金鹰增益货币E | 0.0451 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 80.89% | -- | 24.18% | 43701.82 |
2024-03-31 | 73.65% | -- | 37.73% | 46542.80 |
2023-12-31 | 86.35% | -- | 16.2% | 49220.17 |
2023-09-30 | 76.54% | -- | 9.06% | 53767.61 |
2023-06-30 | 94.5% | 0.45% | 5.46% | 70375.05 |
2023-03-31 | 94.36% | 0.44% | 5.15% | 71308.59 |
2022-12-31 | 95.07% | 1.41% | 3.93% | 78334.62 |
2022-09-30 | 93.37% | 0.65% | 5.29% | 80996.70 |
2022-06-30 | 94.63% | 0.64% | 5.66% | 102770.85 |
2022-03-31 | 94.43% | 2.15% | 3.56% | 100505.36 |
2021-12-31 | 94.81% | 2.84% | 2.78% | 123908.27 |
2021-09-30 | 94.33% | 2.64% | 3.5% | 105419.03 |
2021-06-30 | 83.38% | -- | 14.08% | 39511.80 |
2021-03-31 | 88.31% | -- | 5.97% | 11156.39 |
2020-12-31 | 89.71% | -- | 10.07% | 12913.96 |
2020-09-30 | 86.58% | -- | 14.36% | 11573.46 |
2020-06-30 | 90.67% | -- | 9.94% | 10153.87 |
2020-03-31 | 70.18% | -- | 30.23% | 10884.16 |
2019-12-31 | 81.11% | -- | 9.56% | 11191.12 |
2019-09-30 | 86.52% | -- | 14.08% | 11873.12 |
2019-06-30 | 77.96% | -- | 22.0% | 8463.17 |
2019-03-31 | 90.94% | -- | 13.48% | 7953.72 |
2018-12-31 | 72.5% | -- | 29.95% | 6168.92 |
2018-09-30 | 88.68% | -- | 11.76% | 6673.81 |
2018-06-30 | 91.61% | -- | 8.88% | 7449.89 |
2018-03-31 | 82.93% | 9.49% | 7.76% | 8454.20 |
2017-12-31 | 61.34% | 9.69% | 29.66% | 10909.59 |
2017-09-30 | 70.92% | 1.49% | 13.02% | 12953.86 |
2017-06-30 | 58.59% | 0.82% | 6.74% | 17541.67 |
2017-03-31 | 57.0% | 0.56% | 7.34% | 19297.42 |
2016-12-31 | 15.99% | -- | 41.37% | 23110.69 |
2016-09-30 | 9.07% | -- | 7.8% | -- |
2016-06-30 | 8.33% | -- | 8.9% | -- |
2016-03-31 | 61.73% | -- | 28.99% | -- |
2015-12-31 | 25.1% | -- | 26.7% | 40346.38 |
2015-09-30 | 12.7% | -- | 47.78% | 50744.99 |