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 |
东方品质消费一年持有… | 0.3614 | 0.58% |
东方品质消费一年持有… | 0.3569 | 0.56% |
东方成长收益灵活配置… | 1.2369 | 0.46% |
东方成长收益灵活配置… | 1.2413 | 0.46% |
东方岳灵活配置混合 | 1.2812 | 0.38% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币A | 0.4864 | 1.77% |
东方金账簿货币B | 0.4863 | 1.77% |
东方金证通货币B | 0.3856 | 1.42% |
东方金元宝货币A | 0.3688 | 1.37% |
东方金元宝货币C | 0.3409 | 1.26% |
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 | 85.84% | 7.46% | 8.62% | 3524.29 |
2024-03-31 | 81.79% | 5.89% | 13.98% | 4608.53 |
2023-12-31 | 90.64% | 6.5% | 3.31% | 4705.57 |
2023-09-30 | 92.66% | 6.45% | 1.5% | 5335.50 |
2023-06-30 | 92.44% | 6.23% | 1.72% | 5658.76 |
2023-03-31 | 91.97% | 6.56% | 5.12% | 5948.91 |
2022-12-31 | 90.44% | 6.36% | 6.84% | 6402.71 |
2022-09-30 | 91.17% | 6.34% | 1.87% | 6091.08 |
2022-06-30 | 94.37% | 5.16% | 2.62% | 6547.22 |
2022-03-31 | 90.32% | 6.29% | 2.85% | 5021.45 |
2021-12-31 | 92.02% | 5.49% | 5.43% | 7666.07 |
2021-09-30 | 84.44% | -- | 15.45% | 2175.50 |
2021-06-30 | 91.25% | 4.4% | 4.14% | 1319.65 |
2021-03-31 | 93.24% | 5.81% | 1.55% | 998.40 |
2020-12-31 | 93.47% | 5.17% | 0.73% | 1351.22 |
2020-09-30 | 94.94% | 5.19% | 1.18% | 1343.20 |
2020-06-30 | 91.35% | -- | 10.27% | 1785.64 |
2020-03-31 | 93.32% | -- | 9.02% | 2066.91 |
2019-12-31 | 86.58% | 11.86% | 2.12% | 4388.11 |
2019-09-30 | 81.32% | 10.32% | 4.82% | 14539.07 |