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 |
泰康中证1000指数… | 0.8366 | 1.75% |
泰康中证1000指数… | 0.8391 | 1.75% |
泰康中证智能电动汽车… | 0.5194 | 1.66% |
泰康中证500ETF | 2.5306 | 1.54% |
泰康中证500指数增… | 0.8849 | 1.49% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.4779 | 1.98% |
泰康现金管家货币C | 0.4779 | 1.98% |
泰康现金管家货币A | 0.4123 | 1.74% |
泰康薪意保货币B | 0.407 | 1.71% |
泰康薪意保货币A | 0.3414 | 1.47% |
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 | 14.11% | 118.12% | 1.32% | 74476.74 |
2024-03-31 | 18.76% | 118.06% | 0.45% | 83854.96 |
2023-12-31 | 17.29% | 115.75% | 1.36% | 107851.02 |
2023-09-30 | 15.55% | 119.08% | 0.32% | 128842.75 |
2023-06-30 | 15.48% | 116.16% | 0.78% | 140990.30 |
2023-03-31 | 21.13% | 111.06% | 0.89% | 193530.78 |
2022-12-31 | 20.44% | 109.6% | 0.45% | 212157.93 |
2022-09-30 | 15.12% | 118.48% | 0.93% | 224785.33 |
2022-06-30 | 17.86% | 117.21% | 1.3% | 215036.84 |
2022-03-31 | 15.41% | 118.3% | 1.5% | 251361.66 |
2021-12-31 | 17.53% | 117.66% | 1.29% | 291310.49 |
2021-09-30 | 14.71% | 111.09% | 1.33% | 328442.02 |
2021-06-30 | 14.22% | 97.64% | 0.57% | 338811.84 |
2021-03-31 | 16.78% | 93.34% | 0.66% | 308806.57 |
2020-12-31 | 21.37% | 86.73% | 1.46% | 250127.69 |
2020-09-30 | 22.15% | 98.18% | 1.58% | 175808.45 |
2020-06-30 | 20.24% | 100.66% | 1.5% | 155103.40 |
2020-03-31 | 19.78% | 100.84% | 0.83% | 129923.16 |
2019-12-31 | 16.36% | 82.21% | 0.79% | 70286.88 |
2019-09-30 | 18.32% | 91.89% | 1.71% | 64370.65 |
2019-06-30 | 22.15% | 109.48% | 0.67% | 35402.27 |
2019-03-31 | 20.04% | 110.27% | 1.4% | 23856.14 |
2018-12-31 | 12.2% | 122.29% | 0.52% | 27781.25 |
2018-09-30 | 17.56% | 135.73% | 0.25% | 27083.92 |
2018-06-30 | 24.29% | 97.51% | 0.18% | 34834.79 |
2018-03-31 | 23.9% | 99.15% | 0.28% | 34604.27 |
2017-12-31 | 29.45% | 102.64% | 0.2% | 30738.96 |
2017-09-30 | 25.38% | 94.68% | 0.25% | 34430.87 |
2017-06-30 | 22.11% | 103.43% | 0.42% | 38787.86 |
2017-03-31 | 20.32% | 72.28% | 13.3% | 75347.66 |
2016-12-31 | 15.09% | 76.61% | 0.26% | 52320.49 |
2016-09-30 | 2.59% | 125.89% | 0.18% | -- |