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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证工业有色金属… | 0.7189 | 2.23% |
万家国证新能源车电池… | 0.6583 | 2.11% |
万家国证新能源车电池… | 0.6576 | 2.11% |
万家中证工业有色金属… | 0.8148 | 2.11% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.485 | 1.91% |
万家货币B | 0.6041 | 1.90% |
万家货币D | 0.6041 | 1.90% |
万家货币E | 0.5794 | 1.81% |
万家现金增利货币B | 0.4869 | 1.79% |
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 | 93.97% | -- | 6.83% | 167194.64 |
2024-03-31 | 94.01% | -- | 6.81% | 142438.69 |
2023-12-31 | 94.02% | -- | 16.28% | 93852.48 |
2023-09-30 | 93.99% | -- | 6.88% | 78046.07 |
2023-06-30 | 94.18% | -- | 6.23% | 78646.55 |
2023-03-31 | 94.14% | 0.6% | 6.1% | 99759.03 |
2022-12-31 | 92.71% | -- | 7.79% | 98464.05 |
2022-09-30 | 93.89% | 0.41% | 6.46% | 100727.20 |
2022-06-30 | 93.74% | 0.26% | 7.49% | 47600.25 |
2022-03-31 | 92.81% | 0.47% | 8.75% | 26006.84 |
2021-12-31 | 93.87% | 0.73% | 6.39% | 16539.09 |
2021-09-30 | 93.87% | -- | 6.88% | 18736.68 |
2021-06-30 | 92.13% | -- | 6.77% | 24310.38 |
2021-03-31 | 93.94% | -- | 6.77% | 22493.85 |
2020-12-31 | 94.11% | -- | 6.88% | 18036.93 |
2020-09-30 | 93.37% | -- | 7.17% | 30972.32 |
2020-06-30 | 93.58% | -- | 8.75% | 26679.44 |
2020-03-31 | 88.74% | -- | 10.49% | 72719.17 |
2019-12-31 | 92.2% | -- | 8.45% | 64858.07 |
2019-09-30 | 89.62% | -- | 12.37% | 73525.79 |
2019-06-30 | 88.12% | -- | 12.17% | 90823.99 |
2019-03-31 | 93.61% | -- | 12.28% | 88468.74 |
2018-12-31 | 88.71% | -- | 13.08% | 95367.91 |
2018-09-30 | 90.73% | -- | 9.45% | 95365.73 |
2018-06-30 | 90.22% | -- | 9.55% | 103730.51 |
2018-03-31 | 89.51% | -- | 7.41% | 120248.57 |
2017-12-31 | 85.83% | -- | 13.05% | 117818.62 |
2017-09-30 | 89.23% | -- | 11.0% | 186389.25 |
2017-06-30 | 89.51% | -- | 10.86% | 196968.27 |
2017-03-31 | 84.59% | -- | 9.68% | 192209.84 |
2016-12-31 | 94.6% | -- | 5.92% | 71774.06 |
2016-09-30 | 94.42% | -- | 5.81% | -- |
2016-06-30 | 93.85% | -- | 6.28% | -- |
2016-03-31 | 89.15% | -- | 10.49% | -- |
2015-12-31 | 40.54% | -- | 63.59% | 63899.39 |
2015-09-30 | 1.52% | 6.8% | 63.43% | 114758.88 |
2015-06-30 | 0.8% | 5.85% | 55.38% | 471699.08 |
2015-03-31 | 0.25% | 27.03% | 10.08% | 1734.34 |
2014-12-31 | -- | 98.69% | 1.52% | 4578.46 |
2014-09-30 | -- | 132.71% | 0.22% | 5414.25 |
2014-06-30 | -- | 81.59% | 4.27% | 9365.91 |
2014-03-31 | -- | -- | 104.42% | 5309.59 |