名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
易方达保证金货币D | 0.4234 | 1.95% |
易方达保证金货币B | 0.4257 | 1.94% |
易方达天天发货币B | 0.4903 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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% | 2085.92 |
2024-03-31 | 49.37% | 70.78% | 1.38% | 2201.62 |
2023-12-31 | 52.4% | 76.53% | 1.42% | 2295.21 |
2023-09-30 | 39.77% | 83.94% | 1.67% | 2362.93 |
2023-06-30 | 44.4% | 86.71% | 1.73% | 2374.66 |
2023-03-31 | 41.82% | 82.07% | 1.03% | 2849.31 |
2022-12-31 | 35.0% | 98.24% | 1.14% | 7618.36 |
2022-09-30 | 24.5% | 104.51% | 1.16% | 8746.21 |
2022-06-30 | 31.11% | 87.15% | 1.65% | 8748.49 |
2022-03-31 | 24.13% | 95.4% | 1.2% | 15549.89 |
2021-12-31 | 25.64% | 94.69% | 0.99% | 22587.88 |
2021-09-30 | 25.63% | 93.21% | 1.07% | 20385.35 |
2021-06-30 | 24.33% | 82.21% | 2.1% | 15845.00 |
2021-03-31 | 17.75% | 100.18% | 0.72% | 18759.30 |
2020-12-31 | 36.75% | 85.09% | 1.75% | 23256.85 |
2020-09-30 | 34.41% | 88.78% | 1.77% | 22902.90 |
2020-06-30 | 32.74% | 93.56% | 2.0% | 20428.14 |
2020-03-31 | 23.33% | 98.93% | 2.7% | 8178.67 |
2019-12-31 | 19.7% | 98.03% | 3.05% | 6008.07 |
2019-09-30 | 18.98% | 90.29% | 0.8% | 6660.43 |
2019-06-30 | 19.79% | 67.35% | 6.78% | 5957.35 |
2019-03-31 | 17.74% | 81.18% | 0.84% | 1676.68 |
2018-12-31 | 14.29% | 106.75% | 0.73% | 1585.18 |
2018-09-30 | 19.46% | 37.71% | 2.69% | 1646.46 |
2018-06-30 | 16.64% | 67.46% | 1.25% | 1751.87 |
2018-03-31 | 26.18% | 75.34% | 0.24% | 2404.77 |
2017-12-31 | 27.56% | 71.67% | 0.11% | 2379.41 |
2017-09-30 | 26.77% | 72.65% | 1.01% | 2682.19 |
2017-06-30 | 27.72% | 98.35% | 0.2% | 2742.73 |
2017-03-31 | 24.33% | 108.23% | 0.39% | 3249.77 |
2016-12-31 | 16.96% | 106.36% | 0.29% | 3467.11 |
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% | 200637.01 |
2015-09-30 | -- | 22.0% | 39.89% | 20.03 |