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 |
国融融盛龙头严选混合… | 1.3668 | 0.71% |
国融融盛龙头严选混合… | 1.331 | 0.70% |
国融融信消费严选混合… | 0.841 | 0.48% |
国融融信消费严选混合… | 0.8519 | 0.48% |
国融融君混合A | 0.9739 | 0.07% |
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 | 49.69% | -- | 51.8% | 138.56 |
2024-03-31 | 46.69% | -- | 52.23% | 267.70 |
2023-12-31 | 79.48% | 7.65% | 13.5% | 468.68 |
2023-09-30 | 67.39% | 5.84% | 5.79% | 428.83 |
2023-06-30 | 76.02% | 10.36% | 9.48% | 269.73 |
2023-03-31 | 78.67% | -- | 7.27% | 121.64 |
2022-12-31 | 73.25% | -- | 18.73% | 150.03 |
2022-09-30 | 36.19% | -- | 60.09% | 643.13 |
2022-06-30 | 78.28% | -- | 7.87% | 155.09 |
2022-03-31 | 65.64% | -- | 17.93% | 156.47 |
2021-12-31 | 70.1% | -- | 13.48% | 188.70 |
2021-09-30 | 58.61% | -- | 42.05% | 200.11 |
2021-06-30 | 79.63% | 7.23% | 15.85% | 279.85 |
2021-03-31 | 79.93% | 6.78% | 15.06% | 291.15 |
2020-12-31 | 79.11% | 6.78% | 15.67% | 437.40 |
2020-09-30 | 79.77% | 9.93% | 11.25% | 711.71 |
2020-06-30 | 73.11% | 9.94% | 26.4% | 1240.57 |
2020-03-31 | 69.92% | -- | 10.0% | 1535.96 |