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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.93% |
国泰瞬利货币D | 0.3682 | 1.93% |
国泰现金管理货币B | 0.4263 | 1.91% |
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 | 94.53% | -- | 6.09% | 129132.80 |
2024-03-31 | 93.83% | -- | 6.2% | 145327.40 |
2023-12-31 | 93.85% | -- | 6.85% | 161905.80 |
2023-09-30 | 92.36% | 1.81% | 6.38% | 177138.22 |
2023-06-30 | 94.57% | 1.83% | 6.11% | 181703.95 |
2023-03-31 | 89.55% | -- | 13.64% | 186751.75 |
2022-12-31 | 92.9% | -- | 8.21% | 195125.25 |
2022-09-30 | 93.43% | -- | 12.26% | 226645.51 |
2022-06-30 | 94.49% | 1.02% | 6.76% | 314599.26 |
2022-03-31 | 91.61% | 1.58% | 4.98% | 230261.82 |
2021-12-31 | 92.85% | 0.65% | 6.97% | 256079.13 |
2021-09-30 | 93.14% | 1.31% | 5.34% | 141635.12 |
2021-06-30 | 92.25% | 0.19% | 12.51% | 136928.39 |
2021-03-31 | 94.69% | -- | 5.63% | 121397.52 |
2020-12-31 | 87.59% | 0.9% | 12.69% | 177191.86 |
2020-09-30 | 90.84% | 1.6% | 4.85% | 112699.07 |
2020-06-30 | 94.23% | 0.95% | 4.92% | 48200.65 |
2020-03-31 | 94.65% | 0.55% | 5.68% | 37225.68 |
2019-12-31 | 94.13% | 1.66% | 4.78% | 48746.47 |
2019-09-30 | 93.99% | 1.42% | 5.91% | 57074.27 |
2019-06-30 | 92.63% | 1.15% | 7.48% | 70328.75 |
2019-03-31 | 91.1% | 0.06% | 10.35% | 87088.63 |
2018-12-31 | 91.66% | -- | 9.5% | 61663.47 |
2018-09-30 | 93.16% | 0.34% | 7.09% | 68739.69 |
2018-06-30 | 94.13% | 0.29% | 5.49% | 80927.85 |
2018-03-31 | 93.39% | 0.02% | 6.89% | 95464.32 |
2017-12-31 | 93.98% | -- | 6.4% | 90696.02 |
2017-09-30 | 78.47% | -- | 7.67% | 101548.37 |