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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源大海洋混合 | 1.436 | 3.91% |
前海开源中航军工指数… | 0.849 | 3.54% |
前海开源中航军工指数… | 0.8407 | 3.52% |
前海开源中证军工指数… | 1.489 | 3.47% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.2745 | 2.03% |
前海开源聚财宝A | 1.2505 | 1.94% |
前海开源货币B | 0.3698 | 1.50% |
前海开源货币A | 0.3041 | 1.26% |
前海开源货币E | 0.3035 | 1.26% |
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 | 89.62% | -- | 13.9% | 8469.21 |
2024-03-31 | 91.5% | -- | 7.87% | 8359.14 |
2023-12-31 | 92.85% | 0.32% | 7.31% | 8130.15 |
2023-09-30 | 93.78% | -- | 6.67% | 9089.75 |
2023-06-30 | 93.02% | -- | 6.54% | 9276.71 |
2023-03-31 | 92.42% | -- | 7.66% | 8918.15 |
2022-12-31 | 90.19% | -- | 10.06% | 3273.53 |
2022-09-30 | 78.52% | -- | 22.06% | 1067.27 |
2022-06-30 | 48.46% | -- | 51.99% | 635.01 |
2022-03-31 | 64.32% | -- | 37.91% | 179.19 |
2021-12-31 | 19.52% | -- | 82.49% | 170.68 |
2021-09-30 | 19.27% | -- | 85.29% | 234.92 |
2021-06-30 | 19.1% | -- | 82.1% | 605.99 |
2021-03-31 | 18.92% | 62.1% | 18.13% | 5197.62 |
2020-12-31 | 19.39% | 60.05% | 21.56% | 6699.95 |
2020-09-30 | 6.92% | -- | 93.74% | 5591.14 |
2020-06-30 | 5.52% | -- | 95.09% | 3195.15 |
2020-03-31 | 2.83% | -- | 296.2% | 5262.94 |
2019-12-31 | 30.61% | 31.03% | 38.01% | 16137.26 |
2019-09-30 | 53.97% | 32.58% | 12.91% | 15343.62 |
2019-06-30 | 27.2% | 63.3% | 8.09% | 15344.63 |
2019-03-31 | 31.83% | 25.67% | 43.79% | 15070.16 |
2018-12-31 | 9.77% | 54.12% | 36.35% | 14608.32 |
2018-09-30 | 34.73% | 58.62% | 7.46% | 28440.26 |
2018-06-30 | 12.18% | 29.26% | 58.6% | 23688.36 |
2018-03-31 | 11.16% | 59.82% | 29.83% | 26029.32 |
2017-12-31 | 25.57% | 69.13% | 4.76% | 25681.77 |
2017-09-30 | 0.33% | 63.79% | 3.99% | 35543.84 |
2017-06-30 | 32.3% | 65.81% | 2.54% | 40671.16 |