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 |
中信证券量化优选C | 0.8483 | 0.33% |
中信证券量化优选A | 0.8776 | 0.33% |
中信证券臻选成长A | 0.9624 | 0.17% |
中信证券臻选成长C | 0.9307 | 0.16% |
中信证券品质生活C | 0.5658 | 0.16% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.3848 | 1.40% |
中信证券现金增值 | 0.2627 | 0.94% |
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 | 87.1% | 5.62% | 7.75% | 22918.81 |
2024-03-31 | 55.27% | 5.56% | 38.71% | 21881.39 |
2023-12-31 | 91.15% | 5.68% | 3.76% | 21262.48 |
2023-09-30 | 89.8% | 8.36% | 2.25% | 23429.19 |
2023-06-30 | 84.09% | 6.69% | 9.57% | 29120.53 |
2023-03-31 | 64.36% | 6.07% | 30.11% | 31648.30 |
2022-12-31 | 86.78% | 5.71% | 7.89% | 33837.67 |
2022-09-30 | 54.97% | 6.88% | 38.47% | 38716.68 |
2022-06-30 | 83.74% | 6.84% | 16.15% | 38928.37 |
2022-03-31 | 88.19% | 9.96% | 2.42% | 46975.67 |
2021-12-31 | 55.26% | 8.43% | 36.78% | 55453.82 |
2021-09-30 | 90.0% | 6.9% | 3.65% | 69047.95 |
2021-06-30 | 91.32% | 5.17% | 4.55% | 101677.45 |
2021-03-31 | 87.09% | 5.66% | 9.88% | 94584.58 |
2020-12-31 | 94.13% | 5.32% | 6.81% | 175315.65 |
2020-09-30 | 86.4% | 0.45% | 0.85% | 61617.13 |