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 | 88.69% | 1.61% | 9.57% | 23813.37 |
2024-03-31 | 89.3% | 1.52% | 10.42% | 22591.97 |
2023-12-31 | 90.88% | 3.3% | 6.25% | 24398.73 |
2023-09-30 | 89.81% | 3.04% | 7.36% | 26470.79 |
2023-06-30 | 90.2% | 2.71% | 7.13% | 29672.08 |
2023-03-31 | 90.43% | 2.54% | 7.37% | 31463.78 |
2022-12-31 | 90.44% | 3.4% | 6.69% | 32736.18 |
2022-09-30 | 90.04% | 3.75% | 6.25% | 29514.38 |
2022-06-30 | 90.56% | 3.09% | 6.05% | 35753.17 |
2022-03-31 | 91.2% | 2.63% | 6.64% | 35721.18 |
2021-12-31 | 89.59% | 1.25% | 9.52% | 40745.78 |
2021-09-30 | 89.3% | 4.03% | 7.97% | 45472.04 |
2021-06-30 | 90.47% | 2.21% | 8.87% | 53296.28 |
2021-03-31 | 88.94% | 1.35% | 10.64% | 64816.68 |