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A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 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 |
浦银安盛高端装备混合… | 0.933 | 2.25% |
浦银安盛高端装备混合… | 0.9318 | 2.25% |
浦银安盛中证证券公司… | 0.7177 | 1.70% |
浦银安盛中证智能电动… | 0.5423 | 1.61% |
浦银安盛中证证券公司… | 0.8684 | 1.61% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日丰B | 0.4771 | 1.76% |
浦银安盛货币B | 0.4457 | 1.75% |
浦银安盛日日盈货币B | 0.4609 | 1.72% |
浦银日日鑫B | 0.4318 | 1.70% |
浦银安盛日日丰A | 0.4388 | 1.62% |
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 | 20.92% | 40.03% | 2.59% | 3279.37 |
2024-03-31 | 22.01% | 40.26% | 1.59% | 3305.10 |
2023-12-31 | 29.77% | 69.91% | 0.69% | 3307.99 |
2023-09-30 | 28.02% | 68.94% | 2.88% | 3390.80 |
2023-06-30 | 28.41% | 17.77% | 14.41% | 3662.42 |
2023-03-31 | 26.98% | 10.46% | 23.05% | 3754.53 |
2022-12-31 | 23.04% | 10.21% | 39.59% | 3894.29 |
2022-09-30 | 34.37% | -- | 26.64% | 3321.13 |
2022-06-30 | 38.64% | -- | 29.18% | 2154.57 |
2022-03-31 | 29.62% | 47.19% | 22.88% | 4323.16 |
2021-12-31 | 33.22% | 37.92% | 9.83% | 4851.97 |
2021-09-30 | 27.0% | 53.79% | 17.13% | 14054.65 |
2021-06-30 | 19.07% | 62.86% | 5.75% | 16209.18 |
2021-03-31 | 13.95% | 76.06% | 10.25% | 28046.07 |
2020-12-31 | 19.73% | 63.63% | 8.89% | 29974.17 |
2020-09-30 | 27.51% | 57.67% | 11.33% | 13798.25 |
2020-06-30 | 28.49% | 62.46% | 7.15% | 9978.61 |
2020-03-31 | 23.73% | 62.46% | 12.67% | 12453.44 |
2019-12-31 | 22.83% | 65.72% | 7.78% | 18440.21 |
2019-09-30 | 40.51% | 11.03% | 11.36% | 19073.17 |
2019-06-30 | 47.55% | 24.66% | 3.86% | 11521.68 |
2019-03-31 | 35.48% | 29.57% | 17.12% | 12926.72 |
2018-12-31 | 32.13% | 48.73% | 11.51% | 12515.44 |
2018-09-30 | 34.78% | 38.56% | 4.37% | 13306.90 |
2018-06-30 | 39.98% | 26.94% | 7.25% | 14816.02 |
2018-03-31 | 34.26% | 18.4% | 11.58% | 18926.48 |
2017-12-31 | 35.09% | 18.46% | 8.5% | 34967.88 |
2017-09-30 | 27.59% | 18.98% | 9.03% | 55053.52 |
2017-06-30 | 17.66% | 8.48% | 9.75% | 70034.94 |