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 |
浦银安盛高端装备混合… | 0.933 | 2.25% |
浦银安盛高端装备混合… | 0.9318 | 2.25% |
浦银安盛中证证券公司… | 0.7177 | 1.70% |
浦银安盛中证智能电动… | 0.5423 | 1.61% |
浦银安盛中证证券公司… | 0.8684 | 1.61% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日丰B | 0.4771 | 1.76% |
浦银安盛货币B | 0.4457 | 1.75% |
浦银安盛日日盈货币B | 0.4609 | 1.72% |
浦银日日鑫B | 0.4318 | 1.70% |
浦银安盛日日丰A | 0.4388 | 1.62% |
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) |
---|---|---|---|---|
2023-03-31 | 24.71% | -- | 8.47% | 4.48 |
2022-12-31 | 25.01% | -- | 3.23% | 4.46 |
2022-09-30 | 21.44% | -- | 23.38% | 4.65 |
2022-06-30 | 17.56% | -- | 14.29% | 4.90 |
2022-03-31 | 19.55% | -- | 8.33% | 7.02 |
2021-12-31 | 21.55% | 45.87% | 7.35% | 7.49 |
2021-09-30 | 19.77% | 45.72% | 2.21% | 7.53 |
2021-06-30 | 19.8% | 45.05% | 7.19% | 7.64 |
2021-03-31 | 14.12% | 57.6% | 9.42% | 8.18 |
2020-12-31 | 22.15% | 50.69% | 3.79% | 9.03 |
2020-09-30 | 20.45% | 53.57% | 4.19% | 8.51 |
2020-06-30 | 17.74% | 54.64% | 2.03% | 8.46 |
2020-03-31 | 19.31% | -- | 4.21% | 29.68 |
2019-12-31 | 22.22% | -- | 10.95% | 29.91 |
2019-09-30 | 21.63% | 0.09% | 3.43% | 29.49 |
2019-06-30 | 19.69% | -- | 8.17% | 28.99 |
2019-03-31 | 18.97% | 15.96% | 13.92% | 840.81 |
2018-12-31 | 12.31% | 70.43% | 14.81% | 799.17 |
2018-09-30 | 16.17% | 69.1% | 13.33% | 817.04 |
2018-06-30 | 14.88% | 69.04% | 12.88% | 814.83 |