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 | -- | 13.33% | 71.25% | 11163480.72 |
2024-03-31 | -- | 27.15% | 78.45% | 11872934.97 |
2023-12-31 | -- | 20.45% | 83.6% | 10715886.73 |
2023-09-30 | -- | 23.98% | 61.91% | 8864752.09 |
2023-06-30 | -- | 26.35% | 79.2% | 9896203.88 |
2023-03-31 | -- | 23.04% | 72.82% | 8017711.15 |
2022-12-31 | -- | 40.25% | 47.73% | 4614529.69 |
2022-09-30 | -- | 40.67% | 9.78% | 707075.64 |
2022-06-30 | -- | 88.17% | 9.0% | 54660.81 |
2022-03-31 | -- | 82.63% | 23.09% | 57003.68 |
2021-12-31 | -- | 76.24% | 28.88% | 63093.84 |
2021-09-30 | -- | 78.82% | 27.21% | 66216.50 |
2021-06-30 | -- | 56.01% | 42.04% | 73669.97 |
2021-03-31 | -- | 50.07% | 39.96% | 80488.83 |
2020-12-31 | -- | 53.46% | 47.49% | 88616.77 |
2020-09-30 | -- | 33.81% | 38.29% | 99575.68 |
2020-06-30 | -- | 32.84% | 22.85% | 123970.12 |
2020-03-31 | -- | 42.88% | 27.25% | 148229.72 |
2019-12-31 | -- | 57.87% | 30.44% | 174745.08 |
2019-09-30 | -- | 49.98% | 23.83% | 235538.56 |
2019-06-30 | -- | 44.09% | 33.01% | 348293.48 |
2019-03-31 | -- | 47.01% | 36.22% | 520665.98 |
2018-12-31 | -- | 46.04% | 42.23% | 651804.14 |
2018-09-30 | -- | 46.95% | 27.14% | 908306.56 |
2018-06-30 | -- | 43.07% | 41.64% | 1412723.48 |
2018-03-31 | -- | 39.31% | 47.24% | 3343156.09 |
2017-12-31 | -- | 44.7% | 53.9% | 3335214.66 |
2017-09-30 | -- | 36.36% | 57.81% | 3571105.27 |
2017-06-30 | -- | 40.19% | 51.43% | 2722575.59 |
2017-03-31 | -- | 27.07% | 76.7% | 2095507.68 |
2016-12-31 | -- | 28.33% | 56.43% | 1518128.41 |
2016-09-30 | -- | 40.88% | 69.67% | -- |
2016-06-30 | -- | 58.1% | 50.87% | -- |
2016-03-31 | -- | 66.27% | 40.22% | -- |
2015-12-31 | -- | 87.89% | 29.38% | 910586.40 |
2015-09-30 | -- | 70.71% | 47.54% | 854428.51 |
2015-06-30 | -- | 58.52% | 46.05% | 887282.01 |
2015-03-31 | -- | 35.84% | 78.35% | 451925.12 |