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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
兴证全球欣越混合A | 0.9928 | 2.17% |
兴证全球欣越混合C | 0.9846 | 2.16% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全绿色投资混合(L… | 0.982 | 1.76% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5125 | 1.86% |
兴全货币B | 0.5489 | 1.82% |
兴全天添益货币A | 0.4687 | 1.69% |
兴全天添益货币E | 0.466 | 1.68% |
兴全货币A | 0.4834 | 1.58% |
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 | 86.39% | 0.0% | 13.89% | 88307.81 |
2024-03-31 | 89.92% | 0.0% | 10.55% | 91164.22 |
2023-12-31 | 93.39% | 0.01% | 6.47% | 107024.71 |
2023-09-30 | 91.79% | 0.08% | 7.67% | 112876.96 |
2023-06-30 | 90.67% | 6.55% | 3.93% | 123719.67 |
2023-03-31 | 92.94% | 5.81% | 2.24% | 125996.81 |
2022-12-31 | 93.13% | 5.87% | 1.56% | 122126.59 |
2022-09-30 | 90.33% | 6.76% | 2.14% | 121605.26 |
2022-06-30 | 90.22% | 5.33% | 6.65% | 143202.59 |
2022-03-31 | 90.95% | 6.01% | 3.66% | 126849.09 |
2021-12-31 | 93.38% | 0.39% | 7.11% | 174467.18 |
2021-09-30 | 93.61% | 0.0% | 6.87% | 157099.71 |
2021-06-30 | 82.97% | 3.35% | 15.67% | 152563.77 |
2021-03-31 | 87.46% | 4.98% | 5.93% | 121092.70 |
2020-12-31 | 93.0% | 4.4% | 2.49% | 133761.36 |
2020-09-30 | 91.82% | 6.92% | 2.99% | 116118.45 |
2020-06-30 | 90.47% | 5.47% | 2.44% | 134570.47 |
2020-03-31 | 89.58% | 5.41% | 5.14% | 153865.90 |
2019-12-31 | 90.66% | 0.02% | 8.87% | 123913.13 |