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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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 |
长信国防军工量化混合… | 1.1339 | 3.58% |
长信国防军工量化混合… | 1.1144 | 3.58% |
长信先进装备三个月持… | 0.6316 | 2.42% |
长信先进装备三个月持… | 0.6232 | 2.40% |
长信港股通指数 | 1.187 | 2.33% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.7607 | 1.84% |
长信利息收益货币B | 0.4724 | 1.72% |
长信长金通货币A | 0.7276 | 1.70% |
长信长金通货币C | 0.6951 | 1.60% |
长信长金通货币D | 0.6955 | 1.59% |
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 | 75.12% | 5.21% | 21.77% | 26690.41 |
2024-03-31 | 81.6% | 5.13% | 12.34% | 26994.08 |
2023-12-31 | 93.39% | 5.5% | 1.98% | 27406.27 |
2023-09-30 | 93.2% | -- | 7.43% | 28149.63 |
2023-06-30 | 91.03% | 5.7% | 4.23% | 32174.70 |
2023-03-31 | 90.71% | 5.16% | 3.98% | 35344.51 |
2022-12-31 | 94.07% | -- | 6.75% | 34626.01 |
2022-09-30 | 88.06% | -- | 11.87% | 35555.14 |
2022-06-30 | 94.04% | 4.69% | 2.53% | 40205.27 |
2022-03-31 | 94.82% | 5.07% | 0.52% | 37014.38 |
2021-12-31 | 93.31% | 5.15% | 6.29% | 44291.88 |
2021-09-30 | 90.75% | 5.31% | 4.45% | 43005.73 |
2021-06-30 | 88.79% | 4.96% | 6.69% | 50408.95 |
2021-03-31 | 91.48% | 5.79% | 10.62% | 43144.62 |
2020-12-31 | 75.78% | -- | 24.65% | 69148.80 |
2020-09-30 | 86.71% | 3.39% | 10.22% | 58992.79 |
2020-06-30 | 87.71% | 4.8% | 7.96% | 62422.08 |
2020-03-31 | 83.39% | 5.56% | 12.28% | 55581.08 |
2019-12-31 | 85.72% | 0.61% | 14.3% | 61946.26 |
2019-09-30 | 86.27% | 5.45% | 8.27% | 60619.58 |
2019-06-30 | 83.59% | 5.54% | 9.51% | 59602.04 |
2019-03-31 | 83.37% | 4.24% | 13.74% | 65145.72 |
2018-12-31 | 79.92% | 5.07% | 14.13% | 54727.72 |
2018-09-30 | 81.4% | -- | 18.83% | 62571.29 |
2018-06-30 | 81.8% | 7.39% | 10.69% | 67648.19 |
2018-03-31 | 82.94% | 5.25% | 15.99% | 95332.78 |
2017-12-31 | 88.64% | -- | 11.61% | 146250.31 |
2017-09-30 | 89.93% | -- | 12.31% | 205406.30 |
2017-06-30 | 88.18% | -- | 10.57% | 196114.72 |
2017-03-31 | 79.36% | -- | 19.35% | 124502.51 |
2016-12-31 | 78.09% | -- | 14.62% | 141780.36 |
2016-09-30 | 86.42% | -- | 13.88% | -- |
2016-06-30 | 85.69% | -- | 13.4% | -- |
2016-03-31 | 75.04% | -- | 25.18% | -- |
2015-12-31 | 83.64% | -- | 18.8% | 196497.34 |
2015-09-30 | 77.9% | -- | 23.95% | 131372.14 |
2015-06-30 | 88.7% | 3.43% | 11.93% | 145911.58 |
2015-03-31 | 92.5% | 3.7% | 4.51% | 243033.35 |
2014-12-31 | 91.53% | 4.57% | 4.91% | 196921.86 |
2014-09-30 | 89.0% | 4.45% | 6.89% | 201856.04 |
2014-06-30 | 88.18% | -- | 9.74% | 189307.30 |
2014-03-31 | 86.8% | -- | 10.81% | 180758.39 |
2013-12-31 | 87.98% | -- | 10.05% | 203800.59 |
2013-09-30 | 89.74% | -- | 10.16% | 234895.78 |
2013-06-30 | 89.59% | -- | 10.54% | 211568.57 |
2013-03-31 | 80.75% | -- | 19.42% | 255740.05 |
2012-12-31 | 87.78% | -- | 12.74% | 243457.62 |
2012-09-30 | 87.63% | -- | 12.74% | 244249.59 |
2012-06-30 | 87.62% | 0.0% | 10.39% | 253294.49 |
2012-03-31 | 84.39% | 0.0% | 16.0% | 245601.95 |
2011-12-31 | 90.11% | 0.0% | 8.4% | 249773.37 |
2011-09-30 | 90.72% | 0.0% | 9.46% | 268661.43 |
2011-06-30 | 87.59% | 0.0% | 12.72% | 325060.03 |
2011-03-31 | 86.31% | 0.11% | 13.88% | 299639.14 |
2010-12-31 | 86.53% | 0.0% | 10.02% | 312811.12 |
2010-09-30 | 78.22% | 0.0% | 22.42% | 310731.10 |
2010-06-30 | 60.44% | 0.0% | 40.02% | 298981.27 |
2010-03-31 | 63.99% | 0.0% | 27.99% | 363977.24 |
2009-12-31 | 71.31% | 0.0% | 29.08% | 398466.07 |
2009-09-30 | 91.08% | 0.12% | 7.91% | 379031.08 |
2009-06-30 | 89.52% | 0.1% | 10.74% | 437950.67 |
2009-03-31 | 80.6% | 0.12% | 17.99% | 394779.71 |
2008-12-31 | 62.63% | 0.13% | 37.48% | 346443.07 |
2008-09-30 | 66.47% | 0.11% | 30.58% | 387582.85 |
2008-06-30 | 84.0% | 0.08% | 16.14% | 502949.74 |
2008-03-31 | 82.32% | 0.02% | 18.99% | 661483.68 |
2007-12-31 | 68.88% | 0.05% | 30.82% | 863583.03 |
2007-09-30 | 69.84% | 0.0% | 28.89% | 938180.50 |
2007-06-30 | 50.34% | 0.0% | 66.56% | 191777.19 |
2007-03-31 | 86.26% | 0.0% | 13.04% | 81407.85 |