名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信港股互联网3… | 0.5074 | 1.83% |
创金合信港股互联网3… | 0.4995 | 1.81% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9577 | 2.14% |
创金合信货币A | 0.9358 | 2.10% |
创金合信货币E | 0.8648 | 1.97% |
创金合信货币D | 0.8265 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 83.85% | -- | 14.55% | 30161.02 |
2024-03-31 | 84.96% | -- | 15.61% | 31708.63 |
2023-12-31 | 86.19% | -- | 14.68% | 41761.21 |
2023-09-30 | 86.14% | 0.26% | 14.59% | 60571.96 |
2023-06-30 | 81.82% | 0.11% | 10.24% | 129690.67 |
2023-03-31 | 91.25% | 4.26% | 5.79% | 235359.88 |
2022-12-31 | 90.99% | 0.53% | 10.94% | 201564.89 |
2022-09-30 | 92.34% | -- | 10.07% | 154188.97 |
2022-06-30 | 93.74% | -- | 8.43% | 131005.39 |
2022-03-31 | 92.17% | 2.01% | 8.27% | 132410.90 |
2021-12-31 | 87.43% | -- | 9.73% | 46366.98 |
2021-09-30 | 81.98% | 1.19% | 15.43% | 10325.32 |
2021-06-30 | 92.01% | 0.62% | 12.46% | 4108.61 |
2021-03-31 | 92.21% | 3.16% | 4.95% | 3491.23 |