名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰研究驱动混合A | 0.9968 | 1.06% |
金鹰研究驱动混合C | 0.9935 | 1.06% |
金鹰先进制造股票(L… | 0.5803 | 0.94% |
金鹰先进制造股票(L… | 0.5862 | 0.93% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4512 | 1.72% |
金鹰增益货币B | 0.4825 | 1.71% |
金鹰增益货币A | 0.4305 | 1.52% |
金鹰货币A | 0.3856 | 1.47% |
金鹰增益货币E | 0.0451 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 94.2% | 0.74% | 6.11% | 14536.54 |
2024-03-31 | 94.53% | 1.1% | 6.44% | 17910.73 |
2023-12-31 | 94.96% | 0.31% | 5.2% | 21042.23 |
2023-09-30 | 94.35% | -- | 6.74% | 22444.36 |
2023-06-30 | 93.18% | 1.06% | 5.17% | 26863.64 |
2023-03-31 | 92.18% | 0.84% | 5.48% | 28859.65 |
2022-12-31 | 94.72% | 0.86% | 6.35% | 28612.40 |
2022-09-30 | 88.3% | 0.82% | 12.14% | 28267.67 |
2022-06-30 | 94.78% | -- | 6.54% | 30627.96 |
2022-03-31 | 92.37% | -- | 8.95% | 36021.50 |
2021-12-31 | 94.86% | -- | 5.77% | 39145.64 |
2021-09-30 | 94.53% | -- | 6.95% | 37395.64 |
2021-06-30 | 93.74% | 0.37% | 8.12% | 31703.14 |
2021-03-31 | 89.54% | 0.68% | 6.31% | 13330.09 |
2020-12-31 | 94.74% | 1.55% | 5.53% | 4018.72 |
2020-09-30 | 94.52% | -- | 5.87% | 2662.98 |
2020-06-30 | 93.02% | 1.11% | 9.49% | 5245.27 |
2020-03-31 | 90.86% | 5.47% | 5.13% | 1832.85 |
2019-12-31 | 78.38% | 1.78% | 9.41% | 690.44 |
2019-09-30 | 91.74% | 2.71% | 8.14% | 575.12 |
2019-06-30 | 85.32% | -- | 18.12% | 712.91 |
2019-03-31 | 84.37% | -- | 16.88% | 595.48 |
2018-12-31 | 83.31% | -- | 17.84% | 121.00 |
2018-09-30 | 31.59% | -- | 73.19% | 96.07 |
2018-06-30 | 9.78% | 8.66% | 82.57% | 100.57 |
2018-04-12 | -- | 65.94% | 10.0% | 133.93 |
2018-03-31 | -- | 59.28% | 41.54% | 133.51 |
2017-12-31 | -- | 6.73% | 96.79% | 250.35 |
2017-09-30 | -- | 99.52% | 1.32% | 488.95 |