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 |
嘉实中证全指家用电器… | 0.9701 | 5.14% |
嘉实中证全指家用电器… | 0.9728 | 5.13% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证高端装备细分… | 0.6794 | 3.80% |
嘉实中证高端装备细分… | 0.7536 | 3.60% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4832 | 1.88% |
嘉实快线货币A | 0.4779 | 1.83% |
嘉实增益宝货币E | 0.445 | 1.74% |
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 | 3.39% | 103.78% | 2.29% | 4572.86 |
2024-03-31 | 0.06% | 103.79% | 5.2% | 5481.02 |
2023-12-31 | 0.05% | 134.25% | 3.11% | 5520.48 |
2023-09-30 | 0.06% | 144.22% | 2.22% | 5434.29 |
2023-06-30 | 0.06% | 117.23% | 1.12% | 5429.36 |
2023-03-31 | 0.06% | 110.2% | 1.64% | 5364.79 |
2022-12-31 | 0.15% | 93.55% | 0.77% | 5277.96 |
2022-09-30 | 24.64% | 69.69% | 6.14% | 2222.94 |
2022-06-30 | 27.75% | 66.64% | 6.2% | 2307.80 |
2022-03-31 | 28.26% | 60.03% | 28.07% | 2540.80 |
2021-12-31 | 27.12% | 49.17% | 10.17% | 3087.71 |
2021-09-30 | 27.62% | 33.33% | 41.14% | 3037.55 |
2021-06-30 | 25.49% | 40.08% | 34.17% | 5219.17 |
2021-03-31 | 24.04% | 46.51% | 2.94% | 5124.78 |
2020-12-31 | 25.81% | 61.21% | 4.23% | 4661.58 |
2020-09-30 | 25.71% | 58.27% | 15.94% | 4606.38 |
2020-06-30 | 28.51% | 64.62% | 5.81% | 7385.56 |
2020-03-31 | 28.12% | 54.67% | 16.6% | 6996.69 |
2019-12-31 | 28.74% | 97.81% | 0.34% | 22538.80 |
2019-09-30 | 27.78% | 105.41% | 3.08% | 21832.26 |
2019-06-30 | 16.92% | 113.24% | 0.87% | 34732.25 |
2019-03-31 | 17.77% | 92.89% | 1.37% | 34893.62 |
2018-12-31 | 4.12% | 119.79% | 0.79% | 56275.85 |
2018-09-30 | 14.12% | 109.52% | 0.43% | 56770.74 |
2018-06-30 | 13.0% | 89.6% | 0.89% | 68210.38 |