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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华优选成长混合 | 1.5416 | 1.58% |
新华鑫益灵活配置混合… | 3.8232 | 1.56% |
新华鑫益灵活配置混合… | 0.5627 | 1.55% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.4647 | 1.72% |
新华活期添利货币E | 0.4534 | 1.68% |
新华活期添利货币A | 0.3956 | 1.48% |
新华壹诺宝货币B | 0.3899 | 1.45% |
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 | 80.84% | 5.41% | 14.25% | 20136.62 |
2024-03-31 | 89.49% | 5.32% | 6.58% | 17044.88 |
2023-12-31 | 91.45% | 5.74% | 5.9% | 13308.80 |
2023-09-30 | 84.06% | 6.96% | 10.93% | 14583.47 |
2023-06-30 | 80.93% | 6.56% | 13.69% | 15417.97 |
2023-03-31 | 86.32% | 6.26% | 8.46% | 16059.43 |
2022-12-31 | 88.08% | 5.55% | 7.39% | 16548.27 |
2022-09-30 | 86.45% | 6.28% | 6.61% | 39511.63 |
2022-06-30 | 90.58% | 5.2% | 8.08% | 32507.70 |
2022-03-31 | 89.43% | 6.03% | 4.91% | 26887.94 |
2021-12-31 | 90.68% | 5.58% | 4.16% | 31252.10 |
2021-09-30 | 91.13% | 5.76% | 3.24% | 33162.18 |
2021-06-30 | 89.99% | 4.8% | 5.61% | 33907.98 |
2021-03-31 | 87.95% | -- | 14.43% | 23231.49 |
2020-12-31 | 93.62% | 0.1% | 7.12% | 23857.97 |
2020-09-30 | 89.66% | -- | 11.63% | 11624.83 |
2020-06-30 | 93.31% | 0.31% | 7.23% | 12480.21 |
2020-03-31 | 81.61% | -- | 21.52% | 10241.12 |
2019-12-31 | 93.92% | -- | 9.11% | 10428.58 |
2019-09-30 | 79.31% | -- | 18.15% | 11168.65 |
2019-06-30 | 93.47% | -- | 6.32% | 8822.30 |
2019-03-31 | 91.46% | -- | 20.9% | 9572.68 |
2018-12-31 | 70.75% | -- | 29.97% | 8252.98 |
2018-09-30 | 81.32% | -- | 21.2% | 8942.51 |
2018-06-30 | 93.19% | -- | 7.49% | 9297.56 |
2018-03-31 | 80.82% | 0.38% | 18.53% | 10892.09 |
2017-12-31 | 76.18% | -- | 19.71% | 11559.92 |
2017-09-30 | 88.71% | -- | 11.1% | 12754.98 |
2017-06-30 | 95.02% | -- | 7.24% | 13570.13 |
2017-03-31 | 71.69% | -- | 30.53% | 15325.48 |
2016-12-31 | 74.21% | -- | 27.99% | 14572.43 |
2016-09-30 | 76.91% | -- | 22.72% | -- |
2016-06-30 | 88.0% | -- | 13.03% | -- |
2016-03-31 | 80.1% | -- | 20.76% | -- |
2015-12-31 | 80.37% | -- | 20.89% | 28854.84 |
2015-09-30 | 63.89% | -- | 35.93% | 32215.59 |
2015-06-30 | 22.28% | -- | 127.16% | 439090.65 |
2015-03-31 | 92.74% | -- | 9.73% | 31101.08 |
2014-12-31 | 87.09% | -- | 30.33% | 20622.92 |
2014-09-30 | 85.39% | -- | 17.45% | 29182.81 |
2014-06-30 | 65.46% | -- | 35.51% | 43783.31 |
2014-03-31 | 67.29% | -- | 34.7% | 45212.35 |
2013-12-31 | 63.15% | -- | 15.23% | 52607.32 |
2013-09-30 | 59.94% | -- | 10.0% | 45460.67 |
2013-06-30 | 72.6% | -- | 12.03% | 45216.69 |
2013-03-31 | 65.7% | -- | 9.65% | 65248.92 |
2012-12-31 | 93.96% | -- | 6.9% | 31400.88 |
2012-09-30 | 80.84% | -- | 20.79% | 24074.44 |
2012-06-30 | 82.02% | 0.0% | 6.37% | 14614.24 |
2012-03-31 | 61.88% | 0.0% | 12.59% | 12104.70 |
2011-12-31 | 84.06% | 0.0% | 15.71% | 12504.88 |
2011-09-30 | 88.35% | 0.0% | 10.45% | 11537.53 |
2011-06-30 | 82.75% | 0.0% | 16.92% | 14466.73 |
2011-03-31 | 89.53% | 0.0% | 7.97% | 19153.99 |
2010-12-31 | 74.52% | 0.0% | 21.95% | 18968.89 |
2010-09-30 | 53.51% | 0.0% | 49.3% | 24040.59 |