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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通行业景气混合C | 1.246 | 2.13% |
融通通乾研究精选灵活… | 0.8298 | 2.12% |
融通行业景气混合A | 1.272 | 2.09% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4022 | 1.88% |
融通汇财宝货币B | 0.4541 | 1.76% |
融通汇财宝货币E | 0.4404 | 1.70% |
融通易支付货币B | 0.4288 | 1.66% |
融通现金宝货币A | 0.3366 | 1.63% |
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 | 92.78% | -- | 6.76% | 57486.20 |
2024-03-31 | 92.82% | -- | 9.03% | 65687.66 |
2023-12-31 | 92.73% | -- | 8.4% | 63620.27 |
2023-09-30 | 93.44% | -- | 7.24% | 65317.69 |
2023-06-30 | 92.57% | -- | 13.45% | 74027.47 |
2023-03-31 | 92.94% | -- | 11.05% | 40858.08 |
2022-12-31 | 93.41% | -- | 7.55% | 17118.70 |
2022-09-30 | 94.31% | -- | 6.39% | 15195.38 |
2022-06-30 | 94.71% | -- | 6.21% | 16535.70 |
2022-03-31 | 92.74% | -- | 9.12% | 17769.49 |
2021-12-31 | 94.86% | -- | 5.66% | 13201.88 |
2021-09-30 | 94.38% | -- | 6.33% | 13398.28 |
2021-06-30 | 94.47% | 0.03% | 8.22% | 8530.85 |
2021-03-31 | 94.94% | 0.06% | 5.7% | 5627.87 |
2020-12-31 | 94.38% | -- | 6.22% | 5137.13 |
2020-11-30 | 34.2% | -- | 6.67% | 5997.59 |
2020-09-30 | 95.0% | -- | 5.0% | 6988.44 |
2020-06-30 | 94.77% | -- | 6.61% | 7126.26 |
2020-03-31 | 94.65% | -- | 6.55% | 7061.45 |
2019-12-31 | 94.66% | 3.17% | 3.84% | 8257.46 |
2019-09-30 | 94.44% | -- | 7.31% | 8757.93 |
2019-06-30 | 94.22% | -- | 6.29% | 8361.78 |
2019-03-31 | 94.58% | -- | 5.52% | 9006.73 |
2018-12-31 | 94.65% | -- | 5.76% | 7579.23 |
2018-09-30 | 94.97% | -- | 5.41% | 8156.41 |
2018-06-30 | 95.27% | -- | 7.01% | 5064.86 |
2018-03-31 | 94.59% | -- | 7.98% | 11438.64 |
2017-12-31 | 94.44% | 0.14% | 5.81% | 14681.45 |
2017-09-30 | 94.69% | -- | 6.01% | 28809.29 |
2017-06-30 | 90.73% | -- | 9.45% | 21845.61 |
2017-03-31 | 94.95% | -- | 5.16% | 30734.72 |
2016-12-31 | 94.52% | -- | 5.37% | 31606.27 |
2016-09-30 | 93.66% | -- | 7.1% | -- |
2016-06-30 | 94.61% | -- | 7.15% | -- |
2016-03-31 | 86.95% | -- | 9.63% | -- |
2015-12-31 | 94.01% | -- | 10.66% | 23298.99 |
2015-09-30 | 49.79% | -- | 51.71% | 18170.58 |
2015-07-06 | -- | -- | 5.58% | -- |