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 | 16.62% | 111.95% | 1.54% | 78096.87 |
2024-03-31 | 18.55% | 114.74% | 2.3% | 71905.76 |
2023-12-31 | 16.7% | 112.13% | 1.99% | 74988.07 |
2023-09-30 | 15.61% | 110.0% | 1.57% | 83294.97 |
2023-06-30 | 17.67% | 108.02% | 2.2% | 74597.75 |
2023-03-31 | 16.55% | 102.79% | 1.66% | 87429.17 |
2022-12-31 | 14.39% | 115.96% | 2.73% | 99314.75 |
2022-09-30 | 11.26% | 108.56% | 0.92% | 109656.43 |
2022-06-30 | 13.39% | 98.71% | 2.26% | 104127.23 |
2022-03-31 | 11.86% | 97.89% | 5.61% | 118222.97 |
2021-12-31 | 14.27% | 104.13% | 1.88% | 115542.06 |
2021-09-30 | 14.56% | 103.24% | 1.03% | 109385.19 |
2021-06-30 | 14.78% | 96.28% | 1.55% | 97138.77 |
2021-03-31 | 15.39% | 104.38% | 2.11% | 90671.76 |
2020-12-31 | 18.26% | 102.3% | 1.4% | 87457.52 |
2020-09-30 | 17.99% | 101.16% | 0.88% | 82847.35 |
2020-06-30 | 18.82% | 95.33% | 1.1% | 72196.36 |
2020-03-31 | 17.16% | 100.49% | 0.95% | 49782.39 |
2019-12-31 | 19.24% | 102.03% | 0.7% | 41956.33 |
2019-09-30 | 15.28% | 83.53% | 2.12% | 41196.95 |
2019-06-30 | 19.5% | 73.81% | 0.55% | 30932.28 |
2019-03-31 | 30.9% | 68.43% | 4.06% | 5601.74 |
2018-12-31 | 23.26% | 65.62% | 5.85% | 5321.79 |
2018-09-30 | 18.67% | 97.65% | 0.42% | 53102.57 |
2018-06-30 | 27.68% | 100.48% | 5.01% | 52845.84 |
2018-03-31 | 24.3% | 81.65% | 0.42% | 54798.02 |
2017-12-31 | 24.56% | 73.94% | 0.12% | 55078.61 |
2017-09-30 | 29.84% | 66.9% | 0.69% | 53788.79 |
2017-06-30 | 29.63% | 69.34% | 0.35% | 52843.34 |
2017-03-31 | 26.0% | 97.29% | 1.04% | 51237.84 |
2016-12-31 | 14.61% | 100.88% | 3.65% | 11433.42 |
2016-09-30 | 14.79% | 94.63% | 1.8% | -- |
2016-06-30 | -- | 72.86% | 0.83% | -- |
2016-03-31 | -- | 75.09% | 2.08% | -- |
2015-12-31 | -- | 19.09% | 7.56% | 26224.05 |
2015-09-30 | -- | 14.14% | 48.97% | 35347.08 |