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 |
海富通成长价值混合A | 0.5576 | 2.33% |
海富通成长价值混合C | 0.5417 | 2.32% |
海富通中证汽车零部件… | 0.8442 | 2.07% |
海富通消费核心混合C | 0.6496 | 2.03% |
海富通中证2000增… | 0.8849 | 2.02% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.482 | 1.77% |
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 | 94.13% | -- | 6.61% | 588275.21 |
2024-03-31 | 94.24% | -- | 6.11% | 561371.98 |
2023-12-31 | 94.26% | -- | 5.77% | 534302.27 |
2023-09-30 | 94.09% | -- | 6.93% | 576280.32 |
2023-06-30 | 94.42% | -- | 6.85% | 691588.26 |
2023-03-31 | 94.31% | 1.39% | 4.62% | 877671.21 |
2022-12-31 | 93.89% | 2.41% | 4.09% | 1015066.17 |
2022-09-30 | 94.06% | 2.6% | 3.87% | 1178440.32 |
2022-06-30 | 93.65% | 3.82% | 2.41% | 1415305.13 |
2022-03-31 | 93.64% | 4.47% | 1.65% | 1524335.42 |
2021-12-31 | 93.65% | 3.33% | 3.18% | 1752507.05 |
2021-09-30 | 94.07% | 3.44% | 3.13% | 1342898.14 |
2021-06-30 | 92.87% | 2.39% | 5.11% | 1020691.59 |
2021-03-31 | 93.02% | -- | 6.47% | 697649.03 |
2020-12-31 | 91.82% | 0.01% | 8.09% | 556121.16 |
2020-09-30 | 91.76% | -- | 5.88% | 198979.48 |
2020-06-30 | 93.56% | 0.41% | 6.26% | 82349.02 |
2020-03-31 | 94.45% | -- | 6.15% | 56813.50 |
2019-12-31 | 89.37% | -- | 5.47% | 33083.81 |
2019-09-30 | 92.27% | -- | 7.8% | 30200.93 |
2019-06-30 | 88.74% | -- | 13.24% | 33308.13 |
2019-03-31 | 94.2% | -- | 6.34% | 34154.19 |
2018-12-31 | 94.31% | -- | 6.22% | 22896.27 |
2018-09-30 | 90.1% | -- | 17.62% | 54027.20 |
2018-06-30 | 84.59% | -- | 17.11% | 75845.48 |
2018-03-31 | 92.99% | -- | 8.08% | 98419.42 |
2017-12-31 | 94.19% | 0.21% | 5.95% | 127871.45 |
2017-09-30 | 59.74% | -- | 3.48% | 177516.61 |
2017-06-30 | 80.84% | -- | 8.67% | 65409.75 |
2017-03-31 | 92.92% | 0.18% | 5.84% | 59272.10 |
2016-12-31 | 89.85% | -- | 8.6% | 31389.51 |
2016-09-30 | 71.85% | -- | 11.11% | -- |
2016-06-30 | 75.23% | -- | 23.28% | -- |