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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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 |
易方达中证家电龙头指… | 0.9786 | 5.09% |
易方达中证家电龙头指… | 0.9762 | 5.09% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证军工ETF | 0.5426 | 3.43% |
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% |
易方达天天发货币B | 0.4776 | 1.81% |
易方达天天发货币D | 0.4776 | 1.81% |
易方达现金增利货币B | 0.4795 | 1.80% |
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 | 81.07% | 6.57% | 0.87% | 316139.68 |
2024-03-31 | 83.14% | 6.5% | 0.83% | 339387.18 |
2023-12-31 | 86.01% | 6.39% | 0.64% | 360721.03 |
2023-09-30 | 86.16% | 6.09% | 0.82% | 390119.34 |
2023-06-30 | 88.71% | 6.02% | 0.17% | 394867.26 |
2023-03-31 | 92.39% | 6.05% | 0.14% | 440472.64 |
2022-12-31 | 93.2% | 5.77% | 0.32% | 430772.14 |
2022-09-30 | 77.61% | 7.41% | 1.91% | 394585.77 |
2022-06-30 | 74.45% | 5.85% | 0.62% | 492659.11 |
2022-03-31 | 91.39% | 5.66% | 0.37% | 487453.94 |
2021-12-31 | 93.84% | 5.42% | 0.25% | 684773.84 |
2021-09-30 | 86.85% | 6.71% | 1.77% | 709504.21 |
2021-06-30 | 75.2% | 5.21% | 0.75% | 748993.70 |
2021-03-31 | 93.79% | 5.23% | 1.62% | 375839.97 |
2020-12-31 | 89.38% | 4.4% | 6.12% | 155981.49 |
2020-09-30 | 92.96% | 5.31% | 1.09% | 54835.60 |
2020-06-30 | 94.51% | 5.05% | 2.08% | 21413.61 |
2020-03-31 | 73.16% | 36.62% | 0.65% | 20003.98 |
2019-12-31 | 92.41% | 6.61% | 1.39% | 21136.99 |
2019-09-30 | 88.4% | 6.11% | 1.94% | 16103.11 |
2019-06-30 | 69.15% | 37.97% | 2.72% | 11771.68 |
2019-03-31 | 75.77% | 26.01% | 2.12% | 1530.66 |
2018-12-31 | 49.58% | 5.15% | 8.24% | 290.72 |
2018-09-30 | 13.77% | 98.67% | 1.5% | 108716.65 |
2018-06-30 | 15.72% | 84.17% | 0.26% | 108283.14 |
2018-03-31 | 17.17% | 83.94% | 0.15% | 109342.33 |
2017-12-31 | 17.69% | 80.49% | 0.29% | 107818.61 |
2017-09-30 | 16.33% | 83.23% | 0.15% | 105107.33 |
2017-06-30 | 16.1% | 102.36% | 0.22% | 101590.25 |
2017-03-31 | 11.66% | 97.98% | 0.5% | 124603.12 |
2016-12-31 | 6.82% | 91.51% | 0.23% | 148526.68 |
2016-09-30 | 2.0% | 127.59% | 0.06% | -- |
2016-06-30 | 1.17% | 123.41% | 0.09% | -- |
2016-03-31 | 1.66% | 110.82% | 11.16% | -- |
2015-12-31 | 1.98% | 115.34% | 0.06% | 381168.68 |
2015-09-30 | 4.57% | 94.06% | 0.44% | 279204.58 |
2015-06-30 | 6.14% | 35.97% | 17.89% | 712390.07 |