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 | 94.24% | 4.96% | 0.5% | 177674.78 |
2024-03-31 | 89.9% | 6.82% | 0.62% | 230542.70 |
2023-12-31 | 94.71% | 4.78% | 0.64% | 263049.63 |
2023-09-30 | 94.58% | 4.98% | 0.47% | 266909.39 |
2023-06-30 | 94.68% | 4.91% | 0.46% | 283632.78 |
2023-03-31 | 93.92% | 5.04% | 1.1% | 342831.32 |
2022-12-31 | 93.96% | 5.1% | 0.88% | 347412.73 |
2022-09-30 | 89.3% | 4.84% | 2.0% | 364645.81 |
2022-06-30 | 93.58% | 5.09% | 0.89% | 239642.13 |
2022-03-31 | 89.42% | 9.46% | 1.33% | 243461.41 |
2021-12-31 | 83.04% | 14.2% | 0.46% | 267243.29 |
2021-09-30 | 80.26% | 18.26% | 0.73% | 317113.68 |
2021-06-30 | 78.86% | 19.31% | 1.97% | 208280.03 |
2021-03-31 | 59.63% | 38.25% | 2.24% | 179412.36 |
2020-12-31 | 59.88% | 37.39% | 2.55% | 218464.92 |
2020-09-30 | 77.3% | 20.73% | 0.31% | 218983.13 |
2020-06-30 | 84.68% | 14.75% | 1.49% | 120310.86 |
2020-03-31 | 91.61% | 4.97% | 3.01% | 115401.72 |
2019-12-31 | 83.54% | 5.6% | 12.62% | 102140.19 |
2019-09-30 | 84.09% | 14.34% | 1.52% | 118468.51 |