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 |
国泰中证全指家用电器… | 1.0611 | 5.42% |
国泰中证全指家用电器… | 1.0933 | 5.04% |
国泰中证全指家用电器… | 1.0793 | 5.03% |
基金金鼎 | 1.652 | 3.44% |
国泰中证军工ETF | 0.8959 | 3.44% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.4455 | 1.84% |
国泰瞬利货币A | 0.4229 | 1.82% |
国泰瞬利货币D | 0.4229 | 1.82% |
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 | 93.1% | 6.19% | 1.5% | 11642.48 |
2024-03-31 | 93.75% | 5.45% | 1.64% | 15778.29 |
2023-12-31 | 87.99% | 6.74% | 4.73% | 19076.85 |
2023-09-30 | 92.96% | 1.03% | 5.55% | 26937.44 |
2023-06-30 | 93.64% | -- | 6.98% | 19349.53 |
2023-03-31 | 94.02% | -- | 7.18% | 21908.47 |
2022-12-31 | 92.66% | -- | 27.93% | 19317.29 |
2022-09-30 | 93.16% | -- | 6.97% | 14710.87 |
2022-06-30 | 92.88% | -- | 7.5% | 16361.51 |
2022-03-31 | 92.07% | -- | 8.53% | 19514.94 |
2021-12-31 | 93.1% | 0.25% | 7.15% | 23643.76 |
2021-09-30 | 92.54% | 0.25% | 7.92% | 23883.90 |
2021-06-30 | 93.02% | 0.22% | 8.17% | 27811.62 |
2021-03-31 | 93.12% | 0.28% | 7.87% | 21506.39 |
2020-12-31 | 92.94% | 1.32% | 6.87% | 21188.81 |
2020-09-30 | 92.2% | 1.91% | 6.38% | 14734.43 |
2020-06-30 | 92.65% | 1.02% | 6.34% | 11946.39 |
2020-03-31 | 91.56% | 0.7% | 8.34% | 17451.67 |
2019-12-31 | 92.56% | 4.85% | 3.28% | 22287.13 |
2019-09-30 | 91.78% | 5.24% | 3.72% | 21299.40 |
2019-06-30 | 92.07% | 7.53% | 1.04% | 14801.20 |
2019-03-31 | 89.64% | 6.91% | 4.45% | 16283.68 |
2019-01-14 | -- | 3.79% | 70.48% | 16795.72 |
2018-12-31 | -- | 20.7% | 46.25% | 17781.77 |
2018-09-30 | -- | 23.61% | 56.81% | 23777.78 |
2018-06-30 | 6.95% | 105.97% | 4.67% | 99756.76 |
2018-03-31 | 5.52% | 62.74% | 11.16% | 141470.58 |
2017-12-31 | 5.46% | 69.78% | 4.05% | 151945.66 |
2017-09-30 | 6.89% | 74.99% | 4.12% | 163432.62 |
2017-06-30 | 9.56% | 78.5% | 11.73% | 175117.22 |
2017-03-31 | 8.68% | 66.33% | 8.66% | 185557.66 |
2016-12-31 | 4.63% | 63.47% | 1.9% | 193779.06 |
2016-09-30 | 5.55% | 102.37% | 4.84% | -- |
2016-06-30 | 16.01% | 59.44% | 23.67% | -- |
2016-03-31 | 25.92% | 62.22% | 10.91% | -- |
2015-12-31 | 29.22% | 61.67% | 3.51% | 33204.81 |
2015-09-30 | 15.09% | 63.24% | 20.37% | 34193.27 |
2015-06-30 | 4.37% | 61.05% | 0.98% | 862788.56 |
2015-03-31 | 22.68% | 80.22% | 1.16% | 41556.79 |
2014-12-31 | 14.6% | 95.0% | 0.6% | 42780.97 |
2014-09-30 | 6.35% | 77.13% | 2.35% | 48354.75 |
2014-06-30 | 5.39% | 64.42% | 1.07% | 57022.18 |
2014-03-31 | 0.07% | 90.13% | 0.43% | 59073.06 |
2013-12-31 | 7.6% | 85.33% | 5.85% | 56295.27 |
2013-09-30 | 12.27% | 66.96% | 2.19% | 62966.23 |
2013-06-30 | 5.68% | 74.6% | 0.89% | 68821.57 |
2013-03-31 | 15.51% | 78.47% | 1.59% | 77835.83 |
2012-12-31 | 9.68% | 72.96% | 1.59% | 86578.17 |
2012-09-30 | 0.34% | 61.64% | 21.84% | 95649.55 |
2012-06-30 | 0.0% | 6.76% | 15.8% | 148183.07 |
2012-03-31 | 4.13% | 91.48% | 0.98% | 159127.19 |
2011-12-31 | 2.89% | 88.65% | 2.07% | 165064.03 |
2011-09-30 | 5.85% | 74.05% | 7.57% | 177293.09 |
2011-06-30 | 2.67% | 72.26% | 2.16% | 195274.17 |
2011-03-31 | 11.08% | 84.69% | 2.59% | 214765.97 |
2010-12-31 | 14.03% | 86.32% | 3.52% | 234780.26 |
2010-09-30 | 5.27% | 81.06% | 2.52% | 262487.98 |
2010-06-30 | 0.0% | 0.0% | 100.18% | 288021.26 |
2010-03-31 | 9.16% | 79.4% | 2.49% | 199436.13 |
2009-12-31 | 7.21% | 80.99% | 11.0% | 216273.28 |
2009-09-30 | 3.36% | 84.44% | 11.16% | 235818.66 |
2009-06-30 | 3.14% | 85.58% | 2.03% | 259172.41 |
2009-03-31 | 4.51% | 81.1% | 3.84% | 269136.58 |
2008-12-31 | 0.24% | 80.67% | 14.3% | 296894.41 |
2008-09-30 | 0.14% | 97.75% | 1.57% | 307043.84 |