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 |
广发中证全指家用电器… | 1.0928 | 5.43% |
广发中证全指家用电器… | 1.1466 | 5.09% |
广发中证全指家用电器… | 1.1337 | 5.08% |
广发中证军工ETF | 0.9191 | 3.44% |
广发中证军工ETF联… | 0.8839 | 3.27% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发理财30天债券B | 0.2935 | 2.00% |
广发添利货币B | 0.4886 | 1.83% |
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 | 99.68% | -- | 0.43% | 334086.66 |
2024-03-31 | 99.74% | -- | 0.32% | 318249.39 |
2023-12-31 | 99.85% | -- | 0.41% | 351182.18 |
2023-09-30 | 99.62% | -- | 0.44% | 434376.75 |
2023-06-30 | 99.54% | -- | 0.59% | 443026.97 |
2023-03-31 | 99.64% | 0.04% | 0.49% | 369517.51 |
2022-12-31 | 99.61% | -- | 0.49% | 323567.63 |
2022-09-30 | 99.32% | -- | 0.81% | 306864.40 |
2022-06-30 | 99.62% | -- | 0.49% | 323817.53 |
2022-03-31 | 99.41% | -- | 0.73% | 309213.74 |
2021-12-31 | 99.73% | -- | 0.59% | 321468.94 |
2021-09-30 | 99.5% | -- | 0.63% | 406005.75 |
2021-06-30 | 99.63% | -- | 0.81% | 570790.17 |
2021-03-31 | 99.29% | -- | 0.86% | 460283.71 |
2020-12-31 | 99.38% | -- | 0.93% | 247040.99 |
2020-09-30 | 99.4% | -- | 0.77% | 320498.72 |
2020-06-30 | 99.25% | -- | 0.77% | 40872.53 |
2020-03-31 | 98.34% | 0.0% | 1.54% | 28004.16 |
2019-12-31 | 99.18% | -- | 1.18% | 43462.15 |
2019-09-30 | 98.51% | -- | 1.31% | 46015.54 |
2019-06-30 | 97.75% | -- | 3.09% | 36147.49 |
2019-03-31 | 98.77% | -- | 2.35% | 32362.32 |
2018-12-31 | 97.91% | -- | 2.57% | 22574.78 |
2018-09-30 | 98.14% | -- | 2.31% | 27162.15 |
2018-06-30 | 98.84% | -- | 1.48% | 24258.34 |
2018-03-31 | 96.71% | -- | 2.7% | 24762.22 |
2017-12-31 | 99.22% | -- | 1.25% | 28840.67 |
2017-09-30 | 97.13% | -- | 3.36% | 33956.22 |
2017-06-30 | 96.1% | -- | 4.39% | 32874.83 |
2017-03-31 | 95.77% | -- | 4.65% | 28295.66 |
2016-12-31 | 95.93% | -- | 4.9% | 34622.27 |
2016-09-30 | 35.46% | -- | 65.7% | -- |