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 |
易方达中证家电龙头指… | 0.9786 | 5.09% |
易方达中证家电龙头指… | 0.9762 | 5.09% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证军工ETF | 0.5426 | 3.43% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达天天发货币B | 0.4776 | 1.81% |
易方达天天发货币D | 0.4776 | 1.81% |
易方达现金增利货币B | 0.4795 | 1.80% |
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 | 91.13% | 2.76% | 7.72% | 73192.71 |
2024-03-31 | 92.86% | -- | 7.61% | 46208.44 |
2023-12-31 | 91.32% | -- | 10.5% | 52393.87 |
2023-09-30 | 90.46% | -- | 11.13% | 59447.87 |
2023-06-30 | 83.47% | -- | 17.27% | 64375.70 |
2023-03-31 | 87.95% | -- | 14.16% | 73347.18 |
2022-12-31 | 88.74% | -- | 8.09% | 74684.13 |
2022-09-30 | 90.31% | -- | 9.82% | 69763.67 |
2022-06-30 | 90.86% | -- | 9.2% | 79128.15 |
2022-03-31 | 87.72% | -- | 15.05% | 68821.74 |
2021-12-31 | 90.63% | -- | 9.72% | 87751.75 |
2021-09-30 | 85.68% | -- | 14.8% | 111657.36 |
2021-06-30 | 91.0% | -- | 10.49% | 157429.61 |
2021-03-31 | 86.09% | -- | 14.1% | 182036.11 |
2020-12-31 | 91.52% | 1.27% | 9.44% | 78670.05 |
2020-09-30 | 109.34% | 1.1% | 6.01% | 91000.32 |
2020-06-30 | 93.7% | 3.52% | 2.85% | 142158.98 |
2020-03-31 | 90.78% | 3.88% | 4.82% | 136610.20 |
2019-12-31 | 94.06% | -- | 8.73% | 188630.36 |
2019-09-30 | 92.62% | -- | 7.78% | 154761.38 |
2019-06-30 | 94.46% | -- | 5.64% | 182794.43 |
2019-03-31 | 77.16% | -- | 24.94% | 218584.13 |
2018-12-31 | 32.28% | -- | 62.75% | 248420.05 |
2018-09-30 | 87.49% | -- | 9.73% | 291097.59 |
2018-06-30 | 89.51% | -- | 13.59% | 340315.54 |