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 |
中信证券稳健回报C | 0.5308 | 1.32% |
中信证券稳健回报A | 0.5472 | 1.31% |
中信证券红利价值C | 1.1815 | 0.77% |
中信证券红利价值B | 1.2273 | 0.77% |
中信证券红利价值A | 1.204 | 0.77% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.3475 | 1.33% |
中信证券现金增值 | 0.2531 | 0.94% |
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 | 89.36% | 7.78% | 3.4% | 12476.93 |
2024-03-31 | 89.32% | 6.28% | 4.75% | 13158.33 |
2023-12-31 | 91.59% | 6.34% | 2.12% | 13674.61 |
2023-09-30 | 89.5% | 5.99% | 5.28% | 14478.16 |
2023-06-30 | 88.63% | 5.62% | 6.21% | 14484.68 |
2023-03-31 | 89.43% | 5.69% | 5.34% | 15312.65 |
2022-12-31 | 89.75% | 5.63% | 5.1% | 15308.70 |
2022-09-30 | 89.8% | 6.75% | 4.08% | 15000.64 |
2022-06-30 | 90.09% | 5.65% | 5.17% | 17842.51 |
2022-03-31 | 90.12% | 7.05% | 3.53% | 19376.76 |
2021-12-31 | 90.03% | 5.75% | 5.43% | 26443.92 |
2021-09-30 | 90.19% | 5.97% | 4.31% | 27418.80 |
2021-06-30 | 90.08% | 4.83% | 8.71% | 37608.38 |
2021-03-31 | 89.24% | 3.9% | 7.61% | 46336.73 |
2020-12-31 | 90.37% | 2.38% | 8.71% | 13441.60 |
2020-09-30 | 90.63% | 0.11% | 9.88% | 18884.26 |
2020-06-30 | 87.77% | -- | 13.32% | 12550.68 |