名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
易方达原油(QDII… | 1.27616526 | 2.87% |
易方达上证50指数分… | 1.4871 | 2.62% |
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% |
易方达财富快线货币B | 0.4886 | 1.81% |
易方达天天发货币B | 0.4933 | 1.80% |
易方达天天发货币D | 0.4935 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 9.24% | 93.74% | 0.39% | 63712.73 |
2024-03-31 | 49.37% | 70.78% | 1.38% | 13491.99 |
2023-12-31 | 52.4% | 76.53% | 1.42% | 13452.63 |
2023-09-30 | 39.77% | 83.94% | 1.67% | 19102.73 |
2023-06-30 | 44.4% | 86.71% | 1.73% | 17226.27 |
2023-03-31 | 41.82% | 82.07% | 1.03% | 19808.24 |
2022-12-31 | 35.0% | 98.24% | 1.14% | 36731.95 |
2022-09-30 | 24.5% | 104.51% | 1.16% | 61449.17 |
2022-06-30 | 31.11% | 87.15% | 1.65% | 67000.21 |
2022-03-31 | 24.13% | 95.4% | 1.2% | 83745.55 |
2021-12-31 | 25.64% | 94.69% | 0.99% | 111099.23 |
2021-09-30 | 25.63% | 93.21% | 1.07% | 84324.50 |
2021-06-30 | 24.33% | 82.21% | 2.1% | 79937.39 |
2021-03-31 | 17.75% | 100.18% | 0.72% | 69317.80 |
2020-12-31 | 36.75% | 85.09% | 1.75% | 83001.67 |
2020-09-30 | 34.41% | 88.78% | 1.77% | 63269.62 |
2020-06-30 | 32.74% | 93.56% | 2.0% | 55899.22 |
2020-03-31 | 23.33% | 98.93% | 2.7% | 43446.88 |
2019-12-31 | 19.7% | 98.03% | 3.05% | 35756.70 |
2019-09-30 | 18.98% | 90.29% | 0.8% | 32812.60 |
2019-06-30 | 19.79% | 67.35% | 6.78% | 27545.28 |
2019-03-31 | 17.74% | 81.18% | 0.84% | 17210.50 |
2018-12-31 | 14.29% | 106.75% | 0.73% | 25553.41 |
2018-09-30 | 19.46% | 37.71% | 2.69% | 25505.51 |
2018-06-30 | 16.64% | 67.46% | 1.25% | 39398.83 |
2018-03-31 | 26.18% | 75.34% | 0.24% | 78844.44 |
2017-12-31 | 27.56% | 71.67% | 0.11% | 77671.99 |
2017-09-30 | 26.77% | 72.65% | 1.01% | 75288.95 |
2017-06-30 | 27.72% | 98.35% | 0.2% | 110935.75 |
2017-03-31 | 24.33% | 108.23% | 0.39% | 106514.40 |
2016-12-31 | 16.96% | 106.36% | 0.29% | 103824.09 |
2016-09-30 | 6.88% | 125.12% | 0.32% | -- |
2016-06-30 | 5.68% | 129.85% | 0.27% | -- |
2016-03-31 | 3.36% | 116.45% | 3.99% | -- |
2015-12-31 | 0.27% | 10.79% | 2.06% | 50325.42 |
2015-09-30 | -- | 22.0% | 39.89% | 50121.97 |