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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城策略精选灵活… | 2.651 | 2.67% |
景顺长城策略精选灵活… | 2.625 | 2.66% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4362 | 2.05% |
景顺长城景丰货币E | 0.3695 | 1.84% |
景顺长城景丰货币A | 0.3658 | 1.82% |
景顺长城景益货币B | 0.5177 | 1.71% |
景顺长城货币B | 0.4687 | 1.70% |
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 | 92.45% | 3.9% | 3.96% | 36837.71 |
2024-03-31 | 92.8% | 3.61% | 3.48% | 39820.11 |
2023-12-31 | 93.46% | 4.03% | 2.88% | 48954.45 |
2023-09-30 | 93.28% | 2.09% | 4.74% | 53161.97 |
2023-06-30 | 92.61% | -- | 7.98% | 58401.85 |
2023-03-31 | 89.97% | -- | 8.91% | 63377.46 |
2022-12-31 | 92.91% | 0.05% | 7.38% | 58278.05 |
2022-09-30 | 91.71% | 0.88% | 7.47% | 63175.00 |
2022-06-30 | 91.3% | 0.71% | 6.22% | 80283.77 |
2022-03-31 | 88.3% | 0.73% | 11.98% | 78341.16 |
2021-12-31 | 91.74% | 2.36% | 4.98% | 125140.65 |
2021-09-30 | 88.75% | 2.04% | 9.04% | 115153.12 |
2021-06-30 | 79.47% | 2.06% | 12.39% | 115705.95 |