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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信港股互联网3… | 0.5074 | 1.83% |
创金合信港股互联网3… | 0.4995 | 1.81% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9577 | 2.14% |
创金合信货币A | 0.9358 | 2.10% |
创金合信货币E | 0.8648 | 1.97% |
创金合信货币D | 0.8265 | 1.89% |
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 | 91.61% | -- | 7.13% | 99442.50 |
2024-03-31 | 87.24% | 0.09% | 13.45% | 110608.21 |
2023-12-31 | 90.55% | 2.65% | 5.41% | 127805.40 |
2023-09-30 | 83.98% | 4.72% | 11.28% | 143335.46 |
2023-06-30 | 91.74% | 4.53% | 3.7% | 190964.64 |
2023-03-31 | 94.42% | 4.54% | 1.16% | 180250.16 |
2022-12-31 | 88.49% | 5.65% | 6.15% | 162482.09 |
2022-09-30 | 92.78% | 4.8% | 3.59% | 166495.33 |
2022-06-30 | 92.99% | 4.06% | 2.04% | 215017.88 |
2022-03-31 | 93.8% | 4.73% | 1.38% | 220296.99 |
2021-12-31 | 94.27% | 3.74% | 4.49% | 272205.17 |
2021-09-30 | 92.5% | 5.39% | 2.98% | 186440.95 |
2021-06-30 | 93.33% | 1.28% | 4.68% | 29984.18 |
2021-03-31 | 81.95% | 1.04% | 18.68% | 34388.51 |
2020-12-31 | 94.28% | 0.52% | 13.88% | 11671.55 |
2020-09-30 | 93.11% | -- | 8.25% | 3316.95 |
2020-06-30 | 92.19% | -- | 7.11% | 3017.97 |
2020-03-31 | 92.31% | 0.42% | 8.47% | 2869.80 |
2019-12-31 | 88.69% | -- | 8.66% | 1005.32 |
2019-09-30 | 89.12% | 3.67% | 13.52% | 711.11 |
2019-06-30 | 81.03% | -- | 18.67% | 643.30 |
2019-03-31 | 83.0% | 2.99% | 14.98% | 582.53 |
2018-12-31 | 80.79% | 3.59% | 16.77% | 499.27 |
2018-09-30 | 42.74% | -- | 24.47% | 492.43 |