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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 |
信澳匠心严选一年持有… | 0.7088 | 2.10% |
信澳匠心严选一年持有… | 0.7008 | 2.10% |
信澳星煜智选混合C | 0.9047 | 1.94% |
信澳星煜智选混合A | 0.907 | 1.94% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.489 | 1.81% |
信澳慧理财货币A | 0.5166 | 1.70% |
信澳慧管家货币B | 0.4473 | 1.68% |
信澳慧管家货币E | 0.438 | 1.64% |
信澳慧管家货币A | 0.4373 | 1.64% |
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 | 94.4% | 3.39% | 2.56% | 627519.30 |
2024-03-31 | 94.44% | 0.12% | 5.84% | 669076.34 |
2023-12-31 | 94.77% | 0.09% | 5.41% | 801112.36 |
2023-09-30 | 94.48% | 0.01% | 6.3% | 823192.52 |
2023-06-30 | 93.51% | 0.7% | 6.22% | 963942.64 |
2023-03-31 | 93.71% | 0.48% | 6.49% | 1071584.16 |
2022-12-31 | 94.5% | 0.28% | 5.6% | 1083648.51 |
2022-09-30 | 93.65% | 0.08% | 6.75% | 1163976.53 |
2022-06-30 | 94.48% | 0.06% | 5.91% | 1488328.20 |
2022-03-31 | 92.06% | 0.06% | 6.24% | 1404145.92 |
2021-12-31 | 94.49% | 0.06% | 5.92% | 1747749.31 |
2021-09-30 | 88.58% | 0.07% | 11.69% | 1480965.01 |
2021-06-30 | 94.51% | 0.08% | 6.12% | 1155402.70 |
2021-03-31 | 94.51% | 0.12% | 6.94% | 892708.21 |
2020-12-31 | 90.65% | 0.07% | 11.59% | 1257648.25 |
2020-09-30 | 93.87% | 0.31% | 5.34% | 1247229.46 |
2020-06-30 | 94.23% | 0.1% | 6.63% | 1286909.44 |
2020-03-31 | 89.48% | 0.01% | 11.69% | 1169024.65 |
2019-12-31 | 94.32% | -- | 6.39% | 297042.42 |
2019-09-30 | 94.21% | -- | 7.23% | 201238.48 |
2019-06-30 | 92.15% | -- | 7.08% | 116168.71 |
2019-03-31 | 94.28% | -- | 6.89% | 124496.46 |
2018-12-31 | 88.85% | -- | 7.94% | 79839.55 |
2018-09-30 | 94.21% | -- | 6.1% | 80456.71 |
2018-06-30 | 92.77% | -- | 11.66% | 66482.27 |
2018-03-31 | 91.32% | 0.36% | 9.46% | 46727.69 |
2017-12-31 | 92.75% | 0.16% | 8.48% | 55160.11 |
2017-09-30 | 74.67% | -- | 6.61% | 54356.42 |
2017-06-30 | 94.47% | -- | 6.38% | 8760.83 |
2017-03-31 | 91.53% | -- | 9.11% | 9597.15 |
2016-12-31 | 92.75% | -- | 7.94% | 5535.33 |
2016-09-30 | 91.09% | -- | 8.93% | -- |
2016-06-30 | 81.05% | -- | 20.61% | -- |
2016-03-31 | 89.19% | -- | 18.51% | -- |
2015-12-31 | 63.26% | -- | 43.09% | 9513.21 |
2015-09-30 | 17.24% | -- | 83.74% | 22339.36 |