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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信港股互联网3… | 0.5074 | 1.83% |
创金合信港股互联网3… | 0.4995 | 1.81% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9577 | 2.14% |
创金合信货币A | 0.9358 | 2.10% |
创金合信货币E | 0.8648 | 1.97% |
创金合信货币D | 0.8265 | 1.89% |
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) |
---|---|---|---|---|
2022-09-30 | 52.02% | 35.51% | 5.39% | 17.35 |
2022-06-30 | 78.92% | 17.55% | 12.83% | 16.26 |
2022-03-31 | 51.22% | 50.53% | 9.32% | 23.29 |
2021-12-31 | 39.75% | 42.48% | 5.82% | 25.57 |
2021-09-30 | 44.54% | 51.87% | 3.11% | 28.46 |
2021-06-30 | 16.83% | 61.17% | 21.33% | 39.26 |
2021-03-31 | 17.83% | 62.88% | 9.2% | 8773.33 |
2020-12-31 | 30.12% | 61.9% | 9.99% | 32.01 |
2020-09-30 | 3.91% | 87.82% | 2.47% | 37.25 |
2020-06-30 | 1.59% | 118.3% | 1.97% | 51.28 |
2020-03-31 | 0.01% | 121.98% | 1.51% | 130.02 |
2019-12-31 | -- | 111.81% | 13.56% | 31.42 |
2019-09-30 | -- | 106.07% | 1.21% | 6.29 |
2019-06-30 | -- | 112.7% | 0.72% | 0.93 |
2019-03-31 | -- | 80.88% | 2.72% | 2.01 |
2018-12-31 | -- | -- | 113.44% | 2.01 |
2018-09-30 | 56.33% | -- | 47.4% | 224.17 |
2018-06-30 | 1.81% | 106.08% | 5.55% | 11048.25 |
2018-03-31 | 2.21% | 97.33% | 4.02% | 11013.70 |
2017-12-31 | 2.84% | 99.19% | 1.63% | 29338.66 |
2017-09-30 | 18.72% | 110.02% | 4.48% | 36483.55 |
2017-06-30 | 20.29% | 99.8% | 5.96% | 48506.55 |
2017-03-31 | 23.9% | 94.07% | 3.14% | 48354.46 |