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 |
鹏扬中证500质量成… | 1.3768 | 1.53% |
鹏扬中证500质量成… | 1.4059 | 1.53% |
鹏扬中证500质量成… | 0.7942 | 1.51% |
鹏扬景泰混合A | 1.3185 | 1.38% |
鹏扬数字经济先锋混合… | 0.4635 | 1.38% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.4822 | 2.44% |
鹏扬现金通利货币E | 0.4822 | 2.44% |
鹏扬现金通利货币A | 0.4397 | 2.24% |
鹏扬现金通利货币D | 0.4244 | 2.21% |
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 | 90.2% | 6.57% | 3.87% | 2629.65 |
2024-03-31 | 89.77% | 6.42% | 4.78% | 2819.82 |
2023-12-31 | 93.39% | 5.95% | 12.08% | 3210.20 |
2023-09-30 | 88.27% | 7.71% | 5.3% | 3528.80 |
2023-06-30 | 93.02% | 7.17% | 6.13% | 4680.72 |
2023-03-31 | 89.76% | 7.4% | 3.44% | 5217.56 |
2022-12-31 | 93.4% | 7.46% | 3.72% | 6377.40 |
2022-09-30 | 87.37% | 7.55% | 7.05% | 6694.39 |
2022-06-30 | 93.08% | 6.32% | 2.21% | 7714.94 |
2022-03-31 | 88.98% | 6.6% | 7.91% | 7514.98 |
2021-12-31 | 92.67% | 5.5% | 3.67% | 10801.50 |
2021-09-30 | 92.72% | 5.44% | 3.59% | 12080.93 |
2021-06-30 | 84.74% | 6.15% | 3.52% | 12861.80 |
2021-03-31 | 91.21% | 7.52% | 4.04% | 9260.84 |
2020-12-31 | 92.58% | 8.69% | 5.38% | 8840.62 |
2020-09-30 | 92.65% | 8.02% | 3.63% | 6921.89 |
2020-06-30 | 91.22% | 5.41% | 3.73% | 2782.26 |
2020-03-31 | 88.73% | 5.35% | 5.8% | 1594.16 |
2019-12-31 | 91.34% | 5.74% | 2.59% | 1403.74 |
2019-09-30 | 88.72% | 5.98% | 4.58% | 1849.32 |
2019-06-30 | 90.8% | 9.48% | 3.41% | 1323.16 |
2019-03-31 | 83.55% | 10.35% | 4.99% | 2086.38 |
2018-12-31 | 64.73% | 23.31% | 10.39% | 2896.17 |
2018-09-30 | 66.72% | 20.43% | 9.22% | 3327.98 |
2018-06-30 | 59.23% | 29.95% | 7.49% | 3709.06 |