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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指家用电器… | 0.9337 | 5.44% |
富国中证全指家用电器… | 1.0392 | 5.07% |
富国中证全指家用电器… | 1.0359 | 5.07% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4564 | 2.09% |
富国天时货币D | 0.4537 | 2.07% |
富国天时货币A | 0.3908 | 1.85% |
富国天时货币C | 0.3908 | 1.84% |
富国安益货币A | 0.4927 | 1.82% |
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 | 86.57% | 2.4% | 11.21% | 240812.90 |
2024-03-31 | 88.92% | 2.32% | 8.79% | 250798.09 |
2023-12-31 | 93.53% | 2.49% | 4.21% | 234414.35 |
2023-09-30 | 92.17% | 2.01% | 5.97% | 254559.72 |
2023-06-30 | 92.58% | -- | 7.3% | 263173.13 |
2023-03-31 | 90.22% | 0.09% | 9.9% | 353731.06 |
2022-12-31 | 87.03% | 2.06% | 14.03% | 386002.63 |
2022-09-30 | 82.15% | 2.89% | 15.71% | 366102.48 |
2022-06-30 | 89.18% | 2.67% | 9.29% | 392203.37 |
2022-03-31 | 89.42% | 2.23% | 8.94% | 322831.59 |
2021-12-31 | 88.28% | 1.46% | 10.7% | 379871.63 |
2021-09-30 | 91.12% | 2.39% | 7.03% | 251968.54 |
2021-06-30 | 88.82% | 0.33% | 11.06% | 298804.07 |
2021-03-31 | 91.47% | 0.41% | 8.46% | 245619.42 |
2020-12-31 | 84.78% | 0.61% | 17.16% | 165996.75 |
2020-09-30 | 90.36% | -- | 9.91% | 58759.24 |
2020-06-30 | 86.78% | 1.58% | 29.34% | 37951.57 |
2020-03-31 | 91.13% | 4.14% | 5.1% | 14586.69 |
2019-12-31 | 92.95% | 3.31% | 11.36% | 18126.53 |
2019-09-30 | 84.18% | -- | 16.51% | 26594.26 |
2019-06-30 | 27.49% | -- | 72.81% | 99575.20 |