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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
长盛航天海工混合A | 1.3103 | 3.67% |
长盛航天海工混合C | 1.3018 | 3.67% |
基金同智 | 1.8269 | 3.38% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4292 | 1.73% |
长盛添利宝货币A | 0.3636 | 1.49% |
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) |
---|---|---|---|---|
2022-09-30 | 15.13% | 6.97% | 79.0% | 1020.80 |
2022-06-30 | 66.48% | 5.41% | 29.1% | 1308.45 |
2022-03-31 | 29.75% | 54.51% | 17.14% | 9288.85 |
2021-12-31 | 35.12% | 90.62% | 1.7% | 42122.48 |
2021-09-30 | 26.22% | 99.12% | 0.54% | 53250.68 |
2021-06-30 | 28.04% | 95.99% | 0.69% | 52755.79 |
2021-03-31 | 22.72% | 104.75% | 1.15% | 58450.92 |
2020-12-31 | 21.83% | 105.68% | 1.77% | 63992.06 |
2020-09-30 | 20.41% | 79.46% | 2.48% | 66002.39 |
2020-06-30 | 22.67% | 70.56% | 5.64% | 58954.01 |
2020-03-31 | 93.76% | 0.3% | 7.13% | 3299.12 |
2019-12-31 | 65.38% | 34.75% | 17.76% | 11865.27 |
2019-09-30 | 30.41% | 101.23% | 2.92% | 25124.85 |
2019-06-30 | 29.82% | 56.29% | 15.04% | 24449.87 |
2019-03-31 | 2.33% | -- | 98.79% | 1377.37 |
2018-12-31 | 64.17% | -- | 28.39% | 1259.23 |
2018-09-30 | 70.62% | -- | 30.39% | 1810.00 |
2018-06-30 | 28.94% | -- | 71.28% | 5564.32 |
2018-03-31 | 39.77% | 2.37% | 4.33% | 5747.69 |
2017-12-31 | 81.11% | 4.32% | 19.5% | 3742.85 |
2017-09-30 | 73.62% | -- | 28.84% | 5236.13 |