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 |
国富中小盘股票A | 2.1054 | 1.16% |
国富中小盘股票C | 2.0946 | 1.16% |
国富弹性市值混合A | 0.9821 | 1.01% |
国富弹性市值混合C | 0.9781 | 1.00% |
国富健康优质生活股票 | 1.152 | 0.99% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4225 | 2.00% |
国富日日收益货币B | 0.3634 | 1.49% |
国富日日收益货币A | 0.2978 | 1.25% |
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 | 15.21% | 86.05% | 0.43% | 268.88 |
2024-03-31 | 12.27% | 82.68% | 0.61% | 301.00 |
2023-12-31 | 17.32% | 78.44% | 2.25% | 328.07 |
2023-09-30 | 21.91% | 75.93% | 1.74% | 353.69 |
2023-06-30 | 29.96% | 60.47% | 2.1% | 424.82 |
2023-03-31 | 23.83% | 72.58% | 9.31% | 1468.07 |
2022-12-31 | 20.31% | 74.51% | 1.26% | 23878.85 |
2022-09-30 | 21.0% | 77.18% | 0.96% | 41094.85 |
2022-06-30 | 21.16% | 79.76% | 4.24% | 55304.58 |
2022-03-31 | 21.42% | 79.85% | 0.17% | 67239.64 |
2021-12-31 | 19.95% | 77.33% | 0.88% | 99523.81 |
2021-09-30 | 23.53% | 74.89% | 1.0% | 95199.16 |
2021-06-30 | 20.29% | 77.42% | 2.11% | 48268.23 |
2021-03-31 | 27.05% | 68.69% | 1.34% | 32895.59 |
2020-12-31 | 22.41% | 57.77% | 1.65% | 57702.78 |
2020-09-30 | 29.0% | 58.92% | 3.62% | 45789.40 |
2020-06-30 | -- | 64.1% | 5.46% | 59.22 |
2020-03-31 | -- | 83.97% | 3.3% | 105.31 |
2019-12-31 | -- | 82.61% | 3.42% | 65.55 |
2019-09-30 | -- | 120.3% | 1.83% | 68.84 |
2019-06-30 | -- | 97.22% | 2.77% | 69.35 |
2019-03-31 | -- | 109.3% | 1.69% | 69.75 |
2018-12-31 | -- | 92.64% | 2.79% | 2166.34 |
2018-09-30 | -- | 87.94% | 2.81% | 2195.39 |
2018-06-30 | -- | 82.8% | 1.82% | 3213.94 |