日增长率:
累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达增金宝货币B | 0.4716 | 1.91% |
易方达财富快线货币B | 0.489 | 1.82% |
易方达现金增利货币B | 0.4876 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 141.25% | 2.34% | 976.16 |
2024-03-31 | -- | 144.67% | 2.48% | 986.48 |
2023-12-31 | -- | 132.64% | 1.41% | 1005.04 |
2023-09-30 | -- | 140.0% | 1.15% | 1004.74 |
2023-06-30 | -- | 139.68% | 1.88% | 819.47 |
2023-03-31 | -- | 126.31% | 2.09% | 849.00 |
2022-12-31 | -- | 138.05% | 1.88% | 837.75 |
2022-09-30 | -- | 143.51% | 1.87% | 897.11 |
2022-06-30 | -- | 129.58% | 2.38% | 1142.35 |
2022-03-31 | -- | 128.16% | 2.57% | 1137.17 |
2021-12-31 | -- | 134.15% | 2.51% | 1135.98 |
2021-09-30 | -- | 140.78% | 2.07% | 1137.34 |
2021-06-30 | -- | 123.17% | 2.19% | 1216.14 |
2021-03-31 | -- | 138.68% | 2.47% | 1205.34 |
2020-12-31 | -- | 141.89% | 2.5% | 1220.22 |
2020-09-30 | -- | 148.62% | 1.84% | 1227.74 |
2020-06-30 | -- | 155.37% | 2.73% | 1577.23 |
2020-03-31 | -- | 149.09% | 3.47% | 1599.99 |
2019-12-31 | -- | 148.97% | 3.15% | 1616.70 |
2019-09-30 | -- | 143.4% | 2.11% | 1607.36 |
2019-06-30 | -- | 103.33% | 3.64% | 1569.89 |
2019-03-31 | -- | 129.27% | 7.72% | 1601.82 |
2018-12-31 | -- | 175.04% | 4.64% | 1645.77 |
2018-09-30 | -- | 142.36% | 1.64% | 1720.69 |
2018-06-30 | -- | 123.53% | 3.84% | 3499.21 |
2018-03-31 | -- | 147.72% | 4.24% | 3611.43 |
2017-12-31 | -- | 135.89% | 2.24% | 3627.93 |
2017-09-30 | -- | 153.64% | 1.1% | 3692.43 |
2017-06-30 | -- | 135.3% | 2.13% | 7891.55 |
2017-03-31 | -- | 155.74% | 2.37% | -- |
2016-12-31 | -- | 142.73% | 2.98% | 8000.34 |
2016-09-30 | -- | 152.3% | 1.42% | -- |
2016-06-30 | -- | 103.73% | 0.9% | -- |
2016-03-31 | -- | 126.42% | 4.81% | -- |
2015-12-31 | -- | 176.63% | 5.38% | 10803.94 |
2015-09-30 | -- | 185.06% | 3.94% | 10924.93 |
2015-06-30 | -- | 160.09% | 5.12% | 24635.47 |
2015-03-31 | -- | 167.62% | 6.35% | 24300.80 |
2014-12-31 | -- | 175.57% | 6.21% | 24810.08 |
2014-09-30 | -- | 179.93% | 6.02% | 24592.75 |
2014-06-30 | -- | 144.97% | 30.37% | 31519.61 |
2014-03-31 | -- | 156.26% | 28.15% | 31375.91 |
2013-12-31 | -- | 135.55% | 8.73% | 32827.35 |
2013-09-30 | -- | 86.55% | 47.31% | 33088.46 |