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 |
广发中证全指家用电器… | 1.0928 | 5.43% |
广发中证全指家用电器… | 1.1466 | 5.09% |
广发中证全指家用电器… | 1.1337 | 5.08% |
广发中证军工ETF | 0.9191 | 3.44% |
广发中证军工ETF联… | 0.8839 | 3.27% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发理财30天债券B | 0.2935 | 2.00% |
广发添利货币B | 0.4886 | 1.83% |
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 | 93.87% | 1.04% | 6.76% | 229002.32 |
2024-03-31 | 93.62% | 1.4% | 6.23% | 234311.70 |
2023-12-31 | 89.89% | 1.47% | 10.31% | 226088.53 |
2023-09-30 | 94.12% | -- | 7.76% | 224045.63 |
2023-06-30 | 93.28% | 0.65% | 8.17% | 297184.24 |
2023-03-31 | 94.6% | -- | 9.11% | 261361.54 |
2022-12-31 | 91.92% | -- | 9.66% | 337163.75 |
2022-09-30 | 92.09% | 1.54% | 6.39% | 382127.00 |
2022-06-30 | 87.99% | 1.51% | 7.34% | 434069.37 |
2022-03-31 | 93.6% | 1.2% | 5.74% | 437813.18 |
2021-12-31 | 94.45% | 0.46% | 6.99% | 530540.04 |
2021-09-30 | 89.23% | 2.18% | 8.09% | 444561.51 |
2021-06-30 | 85.55% | 5.73% | 9.66% | 161249.88 |
2021-03-31 | 93.28% | -- | 7.25% | 117516.53 |
2020-12-31 | 94.22% | -- | 7.23% | 79103.77 |
2020-09-30 | 90.21% | 0.21% | 10.0% | 65057.56 |
2020-06-30 | 81.65% | -- | 19.7% | 80537.29 |
2020-03-31 | 84.56% | -- | 13.92% | 79328.90 |