名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
易方达北证50成份指… | 0.775 | 6.82% |
易方达北证50成份指… | 0.7786 | 6.82% |
易方达银行分级B | 1.0392 | 4.72% |
易方达北交所精选两年… | 0.7875 | 4.64% |
易方达北交所精选两年… | 0.7772 | 4.63% |
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 | 0.4856 | 1.99% |
易方达财富快线货币B | 0.4954 | 1.82% |
易方达现金增利货币B | 0.4943 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 91.5% | -- | 12.78% | 361001.38 |
2024-03-31 | 86.62% | 0.23% | 10.93% | 349614.66 |
2023-12-31 | 85.76% | 0.25% | 15.13% | 338960.00 |
2023-09-30 | 73.64% | 0.26% | 28.16% | 348382.23 |
2023-06-30 | 81.93% | 0.14% | 19.28% | 408004.06 |
2023-03-31 | 93.05% | 0.08% | 9.38% | 476130.42 |
2022-12-31 | 93.05% | -- | 7.14% | 340808.39 |
2022-09-30 | 84.36% | -- | 15.8% | 381507.22 |
2022-06-30 | 92.6% | 0.45% | 6.88% | 464296.23 |
2022-03-31 | 91.13% | 0.46% | 7.92% | 404667.78 |
2021-12-31 | 93.75% | -- | 6.09% | 516677.93 |
2021-09-30 | 87.89% | -- | 11.99% | 474741.46 |
2021-06-30 | 93.24% | 0.45% | 7.69% | 504033.98 |
2021-03-31 | 93.1% | -- | 7.23% | 469387.32 |
2020-12-31 | 89.27% | -- | 5.91% | 780240.75 |
2020-09-30 | 91.0% | -- | 10.31% | 877316.39 |
2020-06-30 | 93.83% | 0.1% | 7.6% | 871913.72 |
2020-03-31 | 73.4% | 0.12% | 28.52% | 647465.56 |
2019-12-31 | 85.82% | -- | 12.34% | 306864.68 |
2019-09-30 | 88.38% | -- | 12.92% | 207100.68 |
2019-06-30 | 83.64% | 3.73% | 7.05% | 158663.86 |
2019-03-31 | 87.94% | 0.42% | 15.85% | 204760.10 |
2018-12-31 | 79.5% | 5.06% | 10.17% | 147182.25 |
2018-09-30 | 90.61% | 3.46% | 7.71% | 214425.70 |
2018-06-30 | 92.22% | 5.41% | 5.02% | 248473.21 |
2018-03-31 | 93.51% | 3.72% | 3.77% | 367556.21 |
2017-12-31 | 92.64% | 5.66% | 2.95% | 204963.18 |
2017-09-30 | 86.22% | 3.19% | 3.6% | 312425.63 |
2017-06-30 | 86.89% | 4.33% | 8.78% | 99869.91 |
2017-03-31 | 92.87% | 5.18% | 1.19% | 96493.24 |
2016-12-31 | 93.09% | 5.02% | 2.13% | 99256.61 |
2016-09-30 | 92.99% | 4.09% | 3.23% | -- |
2016-06-30 | 94.32% | 3.04% | 2.94% | -- |
2016-03-31 | 92.15% | 3.35% | 4.1% | -- |
2015-12-31 | 94.27% | 2.97% | 2.97% | 269487.84 |
2015-09-30 | 69.35% | 10.42% | 21.07% | 182806.32 |
2015-06-30 | 95.72% | 3.86% | 5.31% | 222168.23 |
2015-03-31 | 94.5% | 4.15% | 4.52% | 215450.50 |
2014-12-31 | 100.13% | 4.46% | 3.09% | 67278.19 |
2014-09-30 | 87.88% | 4.02% | 8.32% | 124343.74 |
2014-06-30 | 81.6% | 3.82% | 0.4% | 105016.68 |
2014-03-31 | 93.69% | 3.52% | 4.05% | 85430.39 |