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 |
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 | 0.4803 | 1.90% |
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 | 83.86% | -- | 16.51% | 27508.88 |
2024-03-31 | 82.37% | -- | 17.91% | 29066.47 |
2023-12-31 | 83.6% | -- | 16.92% | 29500.81 |
2023-09-30 | 87.32% | -- | 7.87% | 34347.39 |
2023-06-30 | 83.39% | -- | 15.91% | 39806.39 |
2023-03-31 | 86.29% | -- | 14.01% | 43293.83 |
2022-12-31 | 88.79% | -- | 12.02% | 43631.74 |
2022-09-30 | 87.54% | -- | 12.76% | 44176.11 |
2022-06-30 | 89.15% | -- | 11.5% | 54154.14 |
2022-03-31 | 90.6% | -- | 12.15% | 52042.55 |
2021-12-31 | 91.57% | -- | 8.88% | 55110.71 |
2021-09-30 | 88.23% | -- | 11.9% | 65513.92 |
2021-06-30 | 92.76% | -- | 11.1% | 120661.86 |
2021-03-31 | 86.93% | -- | 13.48% | 172782.12 |
2020-12-31 | 90.41% | -- | 14.53% | 209134.95 |
2020-09-30 | 93.95% | -- | 11.18% | 158767.81 |
2020-06-30 | 92.88% | -- | 9.61% | 164819.37 |
2020-03-31 | 88.64% | -- | 11.71% | 182734.77 |
2019-12-31 | 92.05% | -- | 8.46% | 143405.50 |
2019-09-30 | 94.05% | -- | 6.0% | 94021.08 |
2019-06-30 | 88.89% | -- | 11.55% | 69688.71 |
2019-03-31 | 89.11% | -- | 11.26% | 60573.20 |
2018-12-31 | 81.91% | -- | 7.18% | 23591.91 |
2018-09-30 | 91.81% | -- | 8.72% | 18702.13 |
2018-06-30 | 88.57% | -- | 12.08% | 20648.77 |
2018-03-31 | 85.9% | -- | 14.79% | 23615.50 |
2017-12-31 | 80.67% | -- | 19.49% | 19953.04 |
2017-09-30 | 93.43% | -- | 8.13% | 46364.85 |
2017-06-30 | 57.23% | -- | 14.5% | 82526.72 |