名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
银河美丽混合C | 1.244 | 1.06% |
银河转型混合C | 0.382 | 1.06% |
银河转型混合A | 0.385 | 1.05% |
银河美丽混合A | 1.354 | 0.97% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4311 | 2.27% |
银河钱包货币A | 0.4092 | 2.18% |
银河银富货币B | 0.4363 | 2.10% |
银河钱包货币E | 0.3852 | 2.09% |
银河银富货币A | 0.373 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 82.44% | -- | 18.04% | 15660.36 |
2024-03-31 | 86.88% | -- | 9.86% | 20046.22 |
2023-12-31 | 90.96% | -- | 12.53% | 23478.48 |
2023-09-30 | 87.05% | -- | 10.99% | 22919.43 |
2023-06-30 | 85.84% | -- | 14.47% | 32194.45 |
2023-03-31 | 94.64% | -- | 9.33% | 32828.29 |
2022-12-31 | 88.9% | -- | 11.46% | 31527.69 |
2022-09-30 | 90.28% | -- | 14.18% | 30129.11 |
2022-06-30 | 92.64% | -- | 9.59% | 40171.70 |
2022-03-31 | 74.07% | -- | 28.23% | 55411.61 |
2021-12-31 | 89.35% | -- | 7.7% | 32588.14 |
2021-09-30 | 89.32% | -- | 12.8% | 2851.09 |
2021-06-30 | 72.7% | -- | 28.41% | 3433.70 |
2021-03-31 | 72.7% | -- | 30.97% | 3949.43 |
2020-12-31 | 69.68% | -- | 28.08% | 3604.37 |
2020-09-30 | 79.92% | -- | 7.66% | 3503.42 |
2020-06-30 | 90.19% | -- | 19.42% | 3448.69 |
2020-03-31 | 88.92% | -- | 14.0% | 1723.23 |
2019-12-31 | 90.32% | 0.04% | 12.61% | 2109.07 |
2019-09-30 | 84.4% | -- | 17.03% | 4771.20 |
2019-06-30 | 61.16% | 7.71% | 16.49% | 4565.60 |
2019-03-31 | 56.36% | 20.29% | 31.88% | 4292.88 |
2018-12-31 | 19.09% | 64.6% | 11.31% | 6996.50 |
2018-09-30 | 17.29% | 51.42% | 4.45% | 7826.15 |
2018-06-30 | 19.54% | 41.48% | 9.8% | 9680.33 |