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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.5987 | 3.89% |
金鹰先进制造股票(L… | 0.6048 | 3.88% |
金鹰元丰债券A | 1.2787 | 2.39% |
金鹰元丰债券C | 1.2599 | 2.39% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4302 | 1.78% |
金鹰货币B | 0.4553 | 1.76% |
金鹰增益货币A | 0.3783 | 1.59% |
金鹰货币A | 0.3897 | 1.52% |
金鹰增益货币E | 0.0468 | 0.17% |
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 | -- | 119.99% | 1.46% | 91076.43 |
2024-03-31 | -- | 93.99% | 0.09% | 362558.12 |
2023-12-31 | -- | 86.53% | 0.06% | 271459.44 |
2023-09-30 | -- | 82.03% | 0.03% | 388390.79 |
2023-06-30 | -- | 81.61% | 0.37% | 6892.78 |
2023-03-31 | -- | 49.35% | 52.27% | 39.57 |
2022-12-31 | -- | 114.21% | 0.42% | 5408.37 |
2022-09-30 | -- | 96.01% | 0.38% | 5400.21 |
2022-06-30 | -- | 94.68% | 0.39% | 50303.16 |
2022-03-31 | -- | 83.5% | 0.53% | 50075.10 |
2021-12-31 | -- | 64.68% | 10.01% | 166.69 |
2021-09-30 | -- | 79.41% | 26.64% | 17.50 |
2021-06-30 | -- | 99.49% | 11.71% | 18.09 |
2021-03-31 | -- | 98.24% | 3.02% | 115.37 |
2020-12-31 | -- | 94.87% | 4.01% | 134.78 |
2020-09-30 | -- | 94.19% | 0.51% | 165.11 |
2020-06-30 | -- | 96.78% | 1.18% | 267.74 |
2020-03-31 | -- | 108.89% | 1.86% | 491.43 |
2019-12-31 | -- | 99.79% | 0.61% | 458.58 |
2019-09-30 | -- | 87.91% | 4.25% | 799.85 |
2019-06-30 | -- | 90.82% | 0.39% | 102434.56 |
2019-03-31 | -- | 97.57% | 0.11% | 102196.89 |
2018-12-31 | -- | 96.49% | 0.28% | 103010.22 |
2018-09-30 | -- | 97.16% | 0.95% | 101356.97 |
2018-06-30 | -- | 96.95% | 0.21% | 100936.62 |
2018-03-31 | -- | 98.12% | 0.09% | 300390.79 |
2017-12-31 | -- | 97.86% | 0.33% | 299349.46 |
2017-09-30 | -- | 96.68% | 0.14% | 300280.95 |
2017-06-30 | -- | 76.9% | 0.5% | 300663.45 |
2017-03-31 | -- | 48.33% | 0.53% | 301717.51 |