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 |
中银颐利混合C | 0.694 | 2.97% |
中银颐利混合A | 0.701 | 2.94% |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银转债增强债券B | 2.3881 | 1.91% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
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 | 5.89% | 122.49% | 1.06% | 181713.73 |
2024-03-31 | 5.44% | 121.49% | 1.27% | 115732.25 |
2023-12-31 | 4.13% | 108.87% | 0.92% | 67950.44 |
2023-09-30 | 4.33% | 125.35% | 0.95% | 88628.98 |
2023-06-30 | 3.34% | 112.41% | 0.81% | 87288.41 |
2023-03-31 | 8.34% | 117.75% | 1.17% | 73225.26 |
2022-12-31 | 7.42% | 105.96% | 0.8% | 88061.07 |
2022-09-30 | 6.08% | 114.8% | 0.35% | 94306.78 |
2022-06-30 | 8.24% | 109.14% | 1.16% | 104326.42 |
2022-03-31 | 4.9% | 117.29% | 1.27% | 119791.12 |
2021-12-31 | 4.57% | 106.39% | 0.48% | 130322.15 |
2021-09-30 | 2.87% | 102.39% | 0.7% | 155189.39 |
2021-06-30 | 4.47% | 110.37% | 0.82% | 79208.06 |
2021-03-31 | 3.28% | 107.67% | 1.58% | 74394.80 |
2020-12-31 | 5.52% | 113.59% | 0.9% | 106372.92 |
2020-09-30 | 5.6% | 100.54% | 0.44% | 117060.45 |
2020-06-30 | 4.9% | 100.14% | 0.54% | 190225.05 |
2020-03-31 | 1.47% | 106.69% | 3.0% | 168563.33 |
2019-12-31 | 6.78% | 108.02% | 0.7% | 147674.14 |
2019-09-30 | 5.67% | 107.04% | 0.76% | 166740.15 |
2019-06-30 | 1.19% | 125.38% | 1.58% | 119663.11 |
2019-03-31 | 7.31% | 117.95% | 0.38% | 111693.10 |
2018-12-31 | 2.92% | 126.72% | 1.01% | 5184.92 |
2018-09-30 | 4.93% | 127.33% | 1.09% | 4920.40 |
2018-06-30 | -- | 100.36% | 1.58% | 4816.65 |