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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.4658 | 1.77% |
申万菱信收益宝货币E | 0.4548 | 1.73% |
申万菱信收益宝货币A | 0.3994 | 1.53% |
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 | 87.33% | 0.99% | 10.52% | 4645.71 |
2024-03-31 | 90.68% | -- | 8.86% | 4740.02 |
2023-12-31 | 88.89% | -- | 14.09% | 4653.83 |
2023-09-30 | 80.73% | -- | 9.57% | 4687.93 |
2023-06-30 | 85.73% | -- | 11.6% | 4993.60 |
2023-03-31 | 93.07% | -- | 7.44% | 5741.74 |
2022-12-31 | 90.42% | -- | 10.54% | 5970.83 |
2022-09-30 | 92.86% | -- | 8.69% | 6158.11 |
2022-06-30 | 92.03% | 2.9% | 5.66% | 7299.80 |
2022-03-31 | 90.25% | 3.62% | 6.38% | 6081.30 |
2021-12-31 | 93.86% | 1.24% | 5.29% | 12086.21 |
2021-09-30 | 94.79% | -- | 5.82% | 12431.13 |
2021-06-30 | 94.54% | -- | 6.59% | 9509.22 |
2021-03-31 | 94.17% | -- | 6.57% | 7962.14 |
2020-12-31 | 93.92% | -- | 7.49% | 7319.37 |
2020-09-30 | 93.64% | -- | 7.16% | 7668.73 |
2020-06-30 | 93.8% | 0.38% | 9.24% | 9501.66 |
2020-03-31 | 85.5% | -- | 15.37% | 10900.25 |
2019-12-31 | 93.19% | 0.06% | 6.83% | 20542.17 |
2019-09-30 | 89.83% | -- | 11.94% | 20516.18 |
2019-06-30 | 83.28% | -- | 16.86% | 22873.07 |
2019-03-31 | 85.33% | -- | 9.18% | 30028.07 |
2018-12-31 | 80.65% | 0.65% | 19.32% | 26578.72 |
2018-09-30 | 83.21% | 0.64% | 16.44% | 29322.10 |
2018-06-30 | 91.62% | 0.49% | 9.1% | 36132.59 |
2018-03-31 | 81.85% | 0.44% | 16.33% | 42784.89 |
2017-12-31 | 89.53% | 0.11% | 9.49% | 65410.49 |