名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
银河美丽混合C | 1.244 | 1.06% |
银河转型混合C | 0.382 | 1.06% |
银河转型混合A | 0.385 | 1.05% |
银河美丽混合A | 1.354 | 0.97% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4311 | 2.27% |
银河钱包货币A | 0.4092 | 2.18% |
银河银富货币B | 0.4363 | 2.10% |
银河钱包货币E | 0.3852 | 2.09% |
银河银富货币A | 0.373 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 9.81% | 73.49% | 16.67% | 23283.69 |
2024-03-31 | 15.76% | 82.44% | 14.32% | 23384.25 |
2023-12-31 | 14.7% | 79.9% | 1.24% | 23482.16 |
2023-09-30 | 20.14% | 81.82% | 1.09% | 23691.92 |
2023-06-30 | 20.47% | 59.87% | 1.46% | 23937.00 |
2023-03-31 | 22.0% | 92.58% | 1.31% | 24166.23 |
2022-12-31 | 20.45% | 78.22% | 1.48% | 28829.86 |
2022-09-30 | 16.92% | 80.84% | 2.36% | 29170.27 |
2022-06-30 | 17.79% | 86.51% | 1.02% | 34226.53 |
2022-03-31 | 13.81% | 87.33% | 1.21% | 38342.41 |
2021-12-31 | 19.88% | 54.38% | 0.8% | 47164.93 |
2021-09-30 | 30.2% | 66.31% | 0.59% | 37222.06 |
2021-06-30 | 26.02% | 55.94% | 1.23% | 52584.69 |
2021-03-31 | 25.04% | 51.26% | 1.1% | 51136.12 |
2020-12-31 | 27.56% | 62.35% | 1.54% | 45670.16 |
2020-09-30 | 32.44% | 27.22% | 11.67% | 7982.27 |
2020-06-30 | 88.29% | 4.75% | 3.75% | 12.85 |
2020-03-31 | 56.57% | 52.79% | 3.79% | 1534.06 |
2019-12-31 | 20.27% | 59.95% | 2.04% | 5778.09 |
2019-09-30 | 24.97% | 66.75% | 1.91% | 5640.72 |
2019-06-30 | 11.42% | 105.71% | 0.86% | 4049.98 |
2019-03-31 | 5.01% | 90.18% | 1.48% | 4013.72 |
2018-12-31 | -- | 82.39% | 14.35% | 18329.77 |
2018-09-30 | 26.17% | 95.18% | 4.32% | 36861.42 |
2018-06-30 | 20.48% | 107.22% | 6.96% | 37214.46 |
2018-03-31 | 17.42% | 78.73% | 0.43% | 40606.68 |
2017-12-31 | 18.58% | 75.93% | 0.37% | 40941.21 |
2017-09-30 | 14.36% | 50.0% | 1.01% | 41499.23 |
2017-06-30 | 10.73% | 62.92% | 1.53% | 40710.22 |
2017-03-31 | 8.05% | 71.5% | 1.17% | 50301.18 |