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 |
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 | 92.34% | 5.94% | 2.32% | 324702.27 |
2024-03-31 | 93.9% | 5.56% | 1.5% | 335268.95 |
2023-12-31 | 93.13% | 5.69% | 1.74% | 339268.76 |
2023-09-30 | 92.89% | 5.76% | 1.48% | 360565.16 |
2023-06-30 | 92.08% | 6.01% | 1.06% | 383035.36 |
2023-03-31 | 92.55% | 5.85% | 1.24% | 445518.04 |
2022-12-31 | 93.11% | 5.9% | 1.35% | 561882.04 |
2022-09-30 | 93.14% | 5.92% | 1.12% | 515022.04 |
2022-06-30 | 88.57% | 5.47% | 1.75% | 989171.96 |
2022-03-31 | 93.07% | 5.88% | 0.61% | 869508.81 |
2021-12-31 | 93.73% | 5.26% | 0.8% | 1027335.51 |
2021-09-30 | 93.59% | 5.53% | 0.79% | 967152.60 |
2021-06-30 | 92.2% | 5.58% | 1.26% | 1065415.47 |
2021-03-31 | 94.04% | 5.41% | 0.44% | 1038864.73 |
2020-12-31 | 94.23% | 4.32% | 2.75% | 982792.64 |
2020-09-30 | 89.0% | 4.7% | 0.78% | 827786.89 |
2020-06-30 | 90.45% | 7.15% | 6.54% | 3709.53 |