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 | 89.35% | 7.02% | 3.9% | 30754.21 |
2024-03-31 | 92.04% | 6.2% | 0.78% | 33725.79 |
2023-12-31 | 76.05% | 6.37% | 18.79% | 32659.82 |
2023-09-30 | 88.27% | 5.69% | 3.24% | 36319.76 |
2023-06-30 | 92.42% | 6.54% | 0.82% | 38179.86 |
2023-03-31 | 85.08% | 5.77% | 9.4% | 43080.00 |
2022-12-31 | 84.25% | 5.81% | 10.16% | 42507.20 |
2022-09-30 | 92.81% | 5.76% | 2.19% | 42825.72 |
2022-06-30 | 87.3% | 6.18% | 6.38% | 50802.47 |
2022-03-31 | 92.46% | 6.78% | 0.59% | 45878.74 |
2021-12-31 | 93.56% | 6.1% | 0.41% | 58980.85 |
2021-09-30 | 81.32% | 5.94% | 19.57% | 60663.96 |
2021-06-30 | 83.31% | 5.6% | 7.66% | 73238.66 |
2021-03-31 | 89.21% | 5.88% | 6.15% | 69730.73 |
2020-12-31 | 90.87% | 6.0% | 16.97% | 86500.68 |
2020-09-30 | 85.23% | 5.91% | 10.54% | 87099.45 |
2020-06-30 | 85.8% | 5.58% | 5.02% | 94969.58 |
2020-03-31 | 87.87% | 6.4% | 6.15% | 81764.90 |
2019-12-31 | 89.57% | 5.35% | 5.31% | 97787.27 |
2019-09-30 | 93.69% | 5.4% | 1.06% | 97019.79 |
2019-06-30 | 81.52% | 5.4% | 13.01% | 93480.58 |
2019-03-31 | 83.45% | 7.91% | 6.51% | 90259.71 |
2018-12-31 | 69.43% | 6.94% | 22.13% | 72370.66 |
2018-09-30 | 68.75% | 6.05% | 5.15% | 83148.77 |
2018-06-30 | 83.89% | 5.64% | 4.25% | 96156.85 |
2018-03-31 | 88.22% | 5.39% | 6.05% | 107996.80 |
2017-12-31 | 85.6% | 5.69% | 5.73% | 120367.29 |
2017-09-30 | 88.28% | 5.09% | 5.03% | 126312.21 |
2017-06-30 | 77.84% | 6.04% | 5.6% | 133882.69 |
2017-03-31 | 68.99% | 5.7% | 5.21% | 143816.65 |
2016-12-31 | 43.98% | 5.62% | 50.74% | 147562.84 |
2016-09-30 | 78.17% | 8.13% | 6.91% | -- |
2016-06-30 | 73.88% | 10.12% | 15.87% | -- |
2016-03-31 | 42.52% | 12.29% | 5.62% | -- |
2015-12-31 | 74.34% | 11.91% | 15.12% | 266797.11 |
2015-09-30 | 79.36% | -- | 13.63% | 249482.53 |