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 |
国泰君安品质生活混合… | 0.8538 | 0.76% |
国泰君安品质生活混合… | 0.8467 | 0.74% |
国泰君安高端装备混合… | 0.7745 | 0.73% |
国泰君安高端装备混合… | 0.7698 | 0.72% |
国泰君安沪深300指… | 0.8953 | 0.53% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2354 | 0.85% |
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 | 14.38% | 109.18% | 1.5% | 5624.75 |
2024-03-31 | 17.15% | 101.2% | 2.14% | 6099.31 |
2023-12-31 | 16.59% | 111.53% | 2.76% | 7182.11 |
2023-09-30 | 17.53% | 107.32% | 2.52% | 7761.18 |
2023-06-30 | 18.18% | 103.81% | 4.25% | 8448.72 |
2023-03-31 | 17.47% | 93.75% | 6.79% | 10901.11 |
2022-12-31 | 19.4% | 89.4% | 7.9% | 12511.98 |
2022-09-30 | 18.17% | 97.9% | 3.53% | 13571.49 |
2022-06-30 | 18.96% | 91.96% | 6.29% | 15355.70 |
2022-03-31 | 19.18% | 97.83% | 6.43% | 16036.14 |
2021-12-31 | 18.57% | 93.48% | 6.11% | 18037.91 |
2021-09-30 | 17.42% | 93.63% | 3.8% | 13975.40 |
2021-06-30 | 17.85% | 98.84% | 3.31% | 13965.03 |
2021-03-31 | 17.12% | 101.65% | 3.83% | 17334.40 |
2020-12-31 | 17.53% | 105.37% | 3.3% | 28637.75 |
2020-09-30 | 13.58% | 101.04% | 1.78% | 58682.93 |
2020-06-30 | 9.03% | 96.03% | 4.07% | 95318.80 |
2020-03-31 | 4.47% | 103.83% | 0.63% | 146606.03 |
2019-12-31 | 7.84% | 90.61% | 0.42% | 170205.67 |