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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联鑫价值混合A | 0.9575 | 1.82% |
国联鑫价值混合C | 0.8896 | 1.82% |
国联成长优选混合C | 0.8849 | 1.81% |
国联成长优选混合A | 0.9075 | 1.81% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 0.58 | 2.30% |
国联日盈C | 0.5279 | 2.11% |
国联日盈A | 0.5144 | 2.06% |
国联现金增利货币C | 0.494 | 1.78% |
国联现金增利货币A | 0.437 | 1.54% |
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) |
---|---|---|---|---|
2022-06-30 | 90.43% | 1.87% | 12.32% | 5411.58 |
2022-03-31 | 92.51% | -- | 7.93% | 3543.83 |
2021-12-31 | 91.91% | 1.44% | 6.54% | 3578.56 |
2021-09-30 | 92.86% | -- | 7.17% | 4772.68 |
2021-06-30 | 93.03% | -- | 7.87% | 4662.20 |
2021-03-31 | 92.53% | 0.27% | 7.38% | 5053.65 |
2020-12-31 | 92.77% | -- | 7.23% | 4461.59 |
2020-10-13 | 93.34% | -- | 6.24% | 9254.96 |
2020-09-30 | 93.76% | -- | 6.76% | 9127.82 |
2020-06-30 | 92.6% | -- | 7.38% | 15804.00 |
2020-03-31 | 93.55% | -- | 6.59% | 15558.54 |
2019-12-31 | 93.65% | -- | 7.25% | 16913.87 |
2019-09-30 | 93.7% | -- | 6.97% | 10643.23 |
2019-06-30 | 93.68% | -- | 6.8% | 11390.75 |
2019-03-31 | 93.76% | -- | 6.58% | 11659.51 |
2018-12-31 | 93.85% | -- | 7.16% | 10622.44 |
2018-09-30 | 93.99% | -- | 6.6% | 11893.71 |
2018-06-30 | 93.78% | -- | 7.3% | 11118.28 |
2018-03-31 | 93.76% | -- | 6.59% | 13421.97 |
2017-12-31 | 93.7% | -- | 7.63% | 16143.03 |
2017-09-30 | 93.32% | -- | 6.67% | 20265.65 |
2017-06-30 | 94.4% | -- | 6.78% | 23019.41 |
2017-03-31 | 94.6% | -- | 5.51% | 30804.06 |
2016-12-31 | 89.61% | -- | 7.14% | 28960.80 |
2016-09-30 | 94.79% | -- | 5.56% | -- |
2016-06-30 | 94.65% | -- | 5.5% | -- |
2016-03-31 | 94.04% | -- | 6.97% | -- |
2015-12-31 | 93.33% | -- | 5.92% | 42097.50 |
2015-09-30 | 94.44% | -- | 5.44% | 27571.45 |
2015-06-08 | -- | -- | 99.99% | 25917.52 |