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 |
博道久航混合A | 1.0549 | 1.68% |
博道久航混合C | 1.0309 | 1.67% |
博道中证500增强A | 1.3896 | 1.66% |
博道中证500增强C | 1.3645 | 1.65% |
博道成长智航股票A | 0.7654 | 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 | 44.51% | 43.56% | 2.36% | 7665.57 |
2024-03-31 | 44.69% | 44.02% | 2.18% | 10836.12 |
2023-12-31 | 44.35% | 38.19% | 2.27% | 11019.33 |
2023-09-30 | 42.45% | 46.56% | 2.61% | 11639.85 |
2023-06-30 | 41.47% | 63.23% | 7.63% | 12190.69 |
2023-03-31 | 40.83% | 43.95% | 3.43% | 10328.08 |
2022-12-31 | 41.08% | 38.76% | 7.52% | 10668.81 |
2022-09-30 | 41.15% | 43.93% | 6.5% | 10989.52 |
2022-06-30 | 40.72% | 41.41% | 5.12% | 12731.25 |
2022-03-31 | 34.13% | 58.02% | 8.34% | 12918.74 |
2021-12-31 | 33.9% | 61.06% | 3.59% | 15586.16 |
2021-09-30 | 35.77% | 40.3% | 3.2% | 20462.33 |
2021-06-30 | 28.71% | 40.53% | 5.79% | 36737.57 |
2021-03-31 | 27.81% | 57.79% | 1.81% | 57736.67 |