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 |
中银颐利混合C | 0.694 | 2.97% |
中银颐利混合A | 0.701 | 2.94% |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银转债增强债券B | 2.3881 | 1.91% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
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 | 72.53% | 10.3% | 19.27% | 1459.43 |
2024-03-31 | 73.09% | 11.41% | 19.44% | 1569.56 |
2023-12-31 | 92.16% | 6.53% | 0.95% | 1627.06 |
2023-09-30 | 89.43% | 6.17% | 4.64% | 1799.92 |
2023-06-30 | 83.94% | 4.52% | 12.36% | 1713.99 |
2023-03-31 | 79.64% | 7.83% | 13.95% | 1593.97 |
2022-12-31 | 86.07% | 8.26% | 5.34% | 1568.79 |
2022-09-30 | 81.26% | 6.18% | 12.52% | 1489.42 |
2022-06-30 | 87.42% | 5.25% | 7.58% | 1607.01 |
2022-03-31 | 82.79% | 5.71% | 11.68% | 1750.87 |
2021-12-31 | 87.7% | 6.33% | 7.16% | 8342.16 |
2021-09-30 | 83.9% | 6.09% | 10.49% | 18552.63 |
2021-06-30 | 89.48% | 5.15% | 5.88% | 545.36 |