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 |
嘉合睿金混合发起式A | 0.8397 | 2.04% |
嘉合睿金混合发起式C | 0.802 | 2.04% |
嘉合稳健增长混合A | 0.9301 | 1.90% |
嘉合稳健增长混合C | 0.9081 | 1.88% |
嘉合磐石C | 0.6542 | 1.21% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.6187 | 1.79% |
嘉合货币A | 0.553 | 1.55% |
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 | 16.55% | 83.61% | 0.09% | 16294.62 |
2024-03-31 | 17.59% | 93.49% | 0.76% | 20106.98 |
2023-12-31 | 17.15% | 99.57% | 0.24% | 33435.87 |
2023-09-30 | 16.05% | 99.16% | 0.51% | 44841.39 |
2023-06-30 | 16.56% | 83.16% | 0.11% | 98966.18 |
2023-03-31 | 15.69% | 84.38% | 0.45% | 116269.23 |
2022-12-31 | 17.84% | 95.26% | 0.63% | 68005.39 |
2022-09-30 | 2.71% | 93.01% | 0.35% | 58419.57 |
2022-06-30 | 3.78% | 107.73% | 0.24% | 28739.21 |
2022-03-31 | 4.32% | 105.04% | 1.42% | 29069.55 |
2021-12-31 | 2.03% | 107.71% | 0.5% | 30354.29 |
2021-09-30 | 5.27% | 89.55% | 1.01% | 27197.56 |
2021-06-30 | 9.59% | 108.69% | 0.94% | 25624.08 |
2021-03-31 | 6.63% | 91.1% | 0.84% | 24129.57 |
2020-12-31 | 4.63% | 131.25% | 0.4% | 25293.34 |
2020-09-30 | -- | 128.25% | 0.68% | 34013.45 |
2020-06-30 | -- | 134.75% | 1.14% | 55193.09 |
2020-03-31 | -- | 131.6% | 0.2% | 70996.70 |
2019-12-31 | 14.17% | 114.55% | 8.36% | 33855.02 |
2019-09-30 | 12.91% | 87.06% | 1.2% | 22420.44 |
2019-06-30 | -- | 105.17% | 0.45% | 12274.36 |
2019-03-31 | 0.0% | 127.26% | 0.61% | 9351.67 |
2018-12-31 | 1.14% | 94.34% | 0.88% | 70.33 |
2018-09-30 | 4.77% | 126.91% | 0.5% | 81.97 |
2018-06-30 | 5.37% | 80.97% | 1.93% | 2106.25 |
2018-03-31 | 1.09% | 116.59% | 2.59% | 1140.40 |