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 |
国联安智能制造混合A | 1.1446 | 2.95% |
国联安核心优势混合A | 0.718 | 2.95% |
国联安核心优势混合C | 0.7199 | 2.95% |
国联安智能制造混合C | 1.142 | 2.95% |
国联安核心资产混合 | 0.6691 | 2.91% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4499 | 1.65% |
国联安货币A | 0.3838 | 1.41% |
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 | -- | 68.56% | 1.9% | 310.97 |
2024-03-31 | -- | 99.91% | 0.24% | 431.71 |
2023-12-31 | -- | 91.13% | 0.43% | 8687.92 |
2023-09-30 | -- | 101.84% | 0.3% | 3083.69 |
2023-06-30 | -- | 82.85% | 0.27% | 10428.28 |
2023-03-31 | -- | 99.37% | 1.84% | 463.65 |
2022-12-31 | -- | 77.6% | 1.52% | 530.29 |
2022-09-30 | 18.27% | 80.0% | 2.21% | 601.93 |
2022-06-30 | 17.31% | 75.86% | 7.98% | 658.41 |
2022-03-31 | 16.42% | 79.49% | 5.95% | 605.24 |
2021-12-31 | 15.15% | 79.27% | 5.22% | 706.59 |
2021-09-30 | 24.29% | 69.69% | 6.12% | 649.99 |
2021-06-30 | 20.62% | 62.65% | 22.47% | 3616.50 |
2021-03-31 | 19.66% | 78.6% | 1.24% | 5335.14 |
2020-12-31 | 22.03% | 73.17% | 1.88% | 6465.21 |
2020-09-30 | 17.96% | 92.97% | 9.32% | 6117.77 |
2020-06-30 | 41.77% | 54.05% | 4.69% | 717.29 |
2020-03-31 | 19.11% | 75.5% | 4.0% | 904.37 |
2019-12-31 | 39.03% | 56.39% | 3.43% | 2129.56 |
2019-09-30 | 38.34% | 54.61% | 5.4% | 1111.44 |
2019-06-30 | 43.37% | 67.95% | 0.81% | 139.86 |
2019-03-31 | -- | 111.37% | 3.75% | 2555.87 |
2018-12-31 | -- | 100.83% | 1.06% | 2536.33 |
2018-09-30 | -- | 95.32% | 3.56% | 2524.81 |
2018-06-30 | -- | -- | 100.18% | 5171.14 |
2018-03-31 | -- | 63.86% | 68.03% | 0.21 |
2017-12-31 | 25.03% | 71.58% | 1.84% | 0.22 |
2017-09-30 | 17.76% | 77.93% | 1.36% | 0.13 |
2017-06-30 | 11.8% | 85.11% | 2.06% | 0.19 |