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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源大海洋混合 | 1.436 | 3.91% |
前海开源中航军工指数… | 0.849 | 3.54% |
前海开源中航军工指数… | 0.8407 | 3.52% |
前海开源中证军工指数… | 1.489 | 3.47% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.2745 | 2.03% |
前海开源聚财宝A | 1.2505 | 1.94% |
前海开源货币B | 0.3698 | 1.50% |
前海开源货币A | 0.3041 | 1.26% |
前海开源货币E | 0.3035 | 1.26% |
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 | 90.88% | -- | 9.5% | 3016.10 |
2024-03-31 | 39.94% | -- | 49.95% | 3746.85 |
2023-12-31 | 92.65% | -- | 7.8% | 3266.97 |
2023-09-30 | 89.05% | 4.55% | 7.28% | 2745.82 |
2023-06-30 | 91.01% | -- | 12.3% | 2855.34 |
2023-03-31 | 93.49% | -- | 6.65% | 2602.68 |
2022-12-31 | 4.63% | -- | 95.2% | 1935.13 |
2022-09-30 | 42.74% | -- | 58.91% | 223.75 |
2022-06-30 | 38.58% | -- | 61.05% | 145.01 |
2022-03-31 | 83.26% | -- | 26.2% | 122.02 |
2021-12-31 | 19.46% | -- | 83.52% | 140.70 |
2021-09-30 | 18.55% | -- | 83.54% | 155.97 |
2021-06-30 | 19.26% | -- | 81.27% | 177.55 |
2021-03-31 | 19.31% | -- | 87.93% | 224.92 |
2020-12-31 | 19.84% | -- | 87.26% | 327.63 |
2020-09-30 | 19.48% | -- | 87.56% | 591.13 |
2020-06-30 | 93.77% | -- | 6.68% | 8301.14 |
2020-03-31 | 82.74% | -- | 14.75% | 17511.21 |
2019-12-31 | 82.74% | -- | 6.35% | 90701.63 |
2019-09-30 | 85.13% | -- | 14.02% | 25936.61 |
2019-06-30 | 91.16% | -- | 9.6% | 19572.73 |
2019-03-31 | 90.46% | -- | 10.2% | 25161.34 |
2018-12-31 | 91.72% | -- | 8.58% | 49801.74 |
2018-09-30 | 92.79% | -- | 7.15% | 104823.74 |
2018-06-30 | 93.91% | -- | 7.19% | 96753.06 |
2018-03-31 | 92.53% | -- | 28.73% | 108002.88 |
2017-12-31 | 92.57% | -- | 8.64% | 147329.83 |
2017-09-30 | 92.17% | -- | 7.66% | 152224.31 |
2017-06-30 | 92.36% | -- | 6.08% | 205237.03 |
2017-03-31 | 93.27% | -- | 6.69% | 210519.36 |
2016-12-31 | 94.24% | -- | 13.46% | 199976.85 |