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 |
中庚小盘价值股票 | 1.9491 | 2.03% |
中庚价值领航混合 | 2.0674 | 0.84% |
中庚价值品质一年持有… | 1.3316 | 0.75% |
中庚价值先锋股票 | 0.7896 | 0.57% |
中庚价值灵动灵活配置… | 1.8241 | 0.47% |
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 | 91.56% | 4.72% | 11.46% | 498379.96 |
2024-03-31 | 92.81% | 4.58% | 1.66% | 689935.92 |
2023-12-31 | 94.06% | 4.71% | 2.04% | 852892.26 |
2023-09-30 | 94.34% | 4.9% | 2.47% | 995580.19 |
2023-06-30 | 93.71% | 5.49% | 0.7% | 957114.77 |
2023-03-31 | 94.19% | 4.69% | 1.26% | 1119956.51 |
2022-12-31 | 93.22% | 5.13% | 2.54% | 1166307.50 |
2022-09-30 | 91.86% | 6.98% | 0.78% | 1181862.02 |
2022-06-30 | 91.98% | 2.42% | 4.77% | 1547539.21 |
2022-03-31 | 94.18% | 4.4% | 2.18% | 796324.87 |
2021-12-31 | 94.41% | 5.02% | 0.56% | 364879.03 |
2021-09-30 | 92.33% | 4.71% | 1.62% | 512172.74 |
2021-06-30 | 92.47% | 5.9% | 5.16% | 230335.84 |
2021-03-31 | 92.4% | 4.78% | 3.24% | 247945.03 |
2020-12-31 | 93.95% | 4.96% | 1.58% | 233806.96 |
2020-09-30 | 91.95% | 5.96% | 0.74% | 290789.87 |
2020-06-30 | 94.28% | 5.07% | 3.24% | 292424.36 |
2020-03-31 | 94.33% | 1.12% | 4.61% | 328597.28 |
2019-12-31 | 87.1% | 3.35% | 10.43% | 335143.01 |
2019-09-30 | 94.08% | 5.47% | 0.46% | 297057.84 |
2019-06-30 | 89.06% | 5.91% | 4.72% | 284492.01 |
2019-03-31 | 81.06% | 0.55% | 8.98% | 200178.24 |