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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰稳健成长混合 | 1.592 | 0.44% |
金鹰产业整合混合A | 1.1035 | 0.35% |
金鹰产业整合混合C | 1.0215 | 0.34% |
金鹰新能源混合A | 0.8869 | 0.33% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4578 | 2.18% |
金鹰货币A | 0.3922 | 1.94% |
金鹰增益货币B | 0.4305 | 1.85% |
金鹰增益货币A | 0.3786 | 1.66% |
金鹰增益货币E | 0.0492 | 0.18% |
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) |
---|---|---|---|---|
2024-06-30 | 94.2% | 0.74% | 6.11% | 29334.47 |
2024-03-31 | 94.53% | 1.1% | 6.44% | 29988.71 |
2023-12-31 | 94.96% | 0.31% | 5.2% | 50626.63 |
2023-09-30 | 94.35% | -- | 6.74% | 50434.51 |
2023-06-30 | 93.18% | 1.06% | 5.17% | 59459.64 |
2023-03-31 | 92.18% | 0.84% | 5.48% | 79677.85 |
2022-12-31 | 94.72% | 0.86% | 6.35% | 77001.16 |
2022-09-30 | 88.3% | 0.82% | 12.14% | 82039.47 |
2022-06-30 | 94.78% | -- | 6.54% | 61951.16 |
2022-03-31 | 92.37% | -- | 8.95% | 73069.65 |
2021-12-31 | 94.86% | -- | 5.77% | 68845.48 |
2021-09-30 | 94.53% | -- | 6.95% | 51604.31 |
2021-06-30 | 93.74% | 0.37% | 8.12% | 33204.69 |
2021-03-31 | 89.54% | 0.68% | 6.31% | 22233.16 |
2020-12-31 | 94.74% | 1.55% | 5.53% | 11650.98 |
2020-09-30 | 94.52% | -- | 5.87% | 11254.77 |
2020-06-30 | 93.02% | 1.11% | 9.49% | 11842.92 |
2020-03-31 | 90.86% | 5.47% | 5.13% | 6910.93 |
2019-12-31 | 78.38% | 1.78% | 9.41% | 12157.42 |
2019-09-30 | 91.74% | 2.71% | 8.14% | 847.94 |
2019-06-30 | 85.32% | -- | 18.12% | 853.69 |
2019-03-31 | 84.37% | -- | 16.88% | 814.59 |
2018-12-31 | 83.31% | -- | 17.84% | 150.49 |
2018-09-30 | 31.59% | -- | 73.19% | 123.43 |
2018-06-30 | 9.78% | 8.66% | 82.57% | 162.07 |
2018-04-12 | -- | 65.94% | 10.0% | 222.51 |
2018-03-31 | -- | 59.28% | 41.54% | 261.42 |
2017-12-31 | -- | 6.73% | 96.79% | 236.82 |
2017-09-30 | -- | 99.52% | 1.32% | 544.39 |