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 |
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 | 0.5597 | 1.84% |
国泰瞬利货币A | 0.4975 | 1.82% |
国泰瞬利货币D | 0.4976 | 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 | 99.71% | -- | 0.43% | 783770.95 |
2024-03-31 | 99.75% | -- | 0.46% | 733795.11 |
2023-12-31 | 99.81% | -- | 0.3% | 925173.51 |
2023-09-30 | 99.76% | -- | 0.37% | 973870.72 |
2023-06-30 | 99.69% | -- | 0.61% | 1033086.84 |
2023-03-31 | 99.74% | 0.05% | 0.35% | 1094187.60 |
2022-12-31 | 99.72% | 0.12% | 0.42% | 1045255.04 |
2022-09-30 | 99.74% | -- | 0.4% | 1055684.03 |
2022-06-30 | 99.79% | -- | 0.43% | 1186316.74 |
2022-03-31 | 99.69% | -- | 0.54% | 1108525.70 |
2021-12-31 | 99.65% | -- | 0.89% | 1189842.79 |
2021-09-30 | 99.42% | -- | 0.81% | 1428033.93 |
2021-06-30 | 99.62% | -- | 0.58% | 1314631.69 |
2021-03-31 | 99.53% | -- | 0.8% | 1240375.10 |
2020-12-31 | 99.4% | -- | 1.01% | 1025923.85 |
2020-09-30 | 98.83% | -- | 1.51% | 724522.12 |
2020-06-30 | 99.37% | -- | 0.68% | 220664.92 |
2020-03-31 | 99.13% | -- | 1.66% | 172441.34 |
2019-12-31 | 99.93% | -- | 0.39% | 244779.08 |
2019-09-30 | 99.64% | -- | 1.31% | 209161.12 |
2019-06-30 | 99.77% | -- | 1.35% | 192100.93 |
2019-03-31 | 99.52% | -- | 2.92% | 162689.93 |
2018-12-31 | 99.54% | -- | 0.52% | 60236.60 |
2018-09-30 | 99.3% | -- | 0.95% | 75076.86 |
2018-06-30 | 99.56% | -- | 0.76% | 60950.27 |
2018-03-31 | 99.89% | -- | 0.36% | 44589.49 |
2017-12-31 | 99.47% | -- | 0.7% | 36067.17 |
2017-09-30 | 99.2% | -- | 2.56% | 39151.32 |
2017-06-30 | 99.82% | -- | 1.01% | 35075.24 |
2017-03-31 | 99.29% | -- | 2.06% | 12097.72 |
2016-12-31 | 99.54% | -- | 1.66% | 15076.38 |
2016-09-30 | 98.62% | -- | 1.95% | -- |
2016-08-01 | 17.3% | -- | 82.69% | -- |