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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰稳健成长混合 | 1.592 | 0.44% |
金鹰产业整合混合A | 1.1035 | 0.35% |
金鹰产业整合混合C | 1.0215 | 0.34% |
金鹰新能源混合A | 0.8869 | 0.33% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4578 | 2.18% |
金鹰货币A | 0.3922 | 1.94% |
金鹰增益货币B | 0.4305 | 1.85% |
金鹰增益货币A | 0.3786 | 1.66% |
金鹰增益货币E | 0.0492 | 0.18% |
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 | 6.38% | 113.38% | 0.83% | 7786.51 |
2024-03-31 | 9.48% | 106.41% | 2.41% | 9721.13 |
2023-12-31 | 9.84% | 107.51% | 3.01% | 10667.13 |
2023-09-30 | 9.81% | 105.63% | 3.22% | 14167.51 |
2023-06-30 | 9.07% | 102.83% | 1.84% | 16778.16 |
2023-03-31 | 9.31% | 110.78% | 2.71% | 18309.76 |
2022-12-31 | 9.89% | 104.63% | 2.8% | 20077.32 |
2022-09-30 | 8.63% | 106.48% | 1.59% | 26027.22 |
2022-06-30 | 10.05% | 104.11% | 2.87% | 30794.58 |
2022-03-31 | 9.83% | 99.54% | 4.39% | 36885.87 |
2021-12-31 | 9.99% | 100.12% | 3.09% | 40802.32 |
2021-09-30 | 9.69% | 92.09% | 3.53% | 43337.56 |
2021-06-30 | 9.84% | 101.29% | 1.65% | 34499.38 |
2021-03-31 | 12.08% | 102.84% | 1.15% | 22572.12 |
2020-12-31 | 9.91% | 84.72% | 3.56% | 23811.24 |
2020-09-30 | 9.58% | 81.55% | 6.05% | 23869.95 |
2020-06-30 | 9.24% | 85.2% | 1.13% | 23766.87 |
2020-03-31 | 9.17% | 81.16% | 1.38% | 29391.58 |
2019-12-31 | 9.76% | 83.69% | 3.52% | 53901.57 |
2019-09-30 | 9.01% | 66.74% | 1.63% | 77097.30 |
2019-06-30 | 0.75% | 105.67% | 1.32% | 28953.83 |