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 | 94.5% | -- | 5.87% | 25796.72 |
2024-03-31 | 94.0% | -- | 5.67% | 29203.55 |
2023-12-31 | 94.54% | -- | 5.96% | 43560.13 |
2023-09-30 | 94.52% | -- | 6.03% | 62636.02 |
2023-06-30 | 94.57% | -- | 5.8% | 77075.40 |
2023-03-31 | 94.56% | -- | 5.56% | 97432.96 |
2022-12-31 | 92.06% | -- | 5.43% | 47744.37 |
2022-09-30 | 92.06% | -- | 8.29% | 10995.43 |
2022-06-30 | 94.46% | -- | 5.42% | 13330.34 |
2022-03-31 | 94.46% | -- | 5.93% | 2324.54 |
2021-12-31 | 91.13% | -- | 8.23% | 2257.67 |
2021-09-30 | 93.61% | 0.17% | 6.11% | 2013.95 |
2021-06-30 | 94.51% | -- | 5.8% | 2509.07 |
2021-03-31 | 94.51% | -- | 5.84% | 2456.75 |
2020-12-31 | 94.49% | -- | 5.46% | 3040.83 |
2020-09-30 | 94.46% | -- | 5.84% | 3892.83 |
2020-06-30 | 92.03% | -- | 7.96% | 2218.71 |
2020-03-31 | 94.24% | -- | 6.69% | 1093.81 |
2019-12-31 | 93.82% | 0.12% | 5.66% | 592.51 |
2019-09-30 | 88.24% | -- | 10.84% | 7591.70 |
2019-06-30 | 92.61% | -- | 8.65% | 6552.02 |
2019-03-31 | 93.88% | 0.17% | 6.23% | 6635.70 |
2018-12-31 | 90.73% | 0.01% | 9.19% | 5408.12 |
2018-09-30 | 94.3% | 0.01% | 7.65% | 6602.13 |
2018-06-30 | 69.46% | 0.01% | 30.72% | 6894.80 |
2018-03-31 | 91.44% | -- | 7.38% | 7444.31 |
2017-12-31 | 40.67% | 0.14% | 53.01% | 7195.37 |
2017-09-30 | 91.99% | -- | 8.33% | 8273.09 |
2017-06-30 | 91.94% | -- | 12.99% | 8102.03 |
2017-03-31 | 89.2% | 0.08% | 10.85% | 9027.60 |
2016-12-31 | 92.1% | 0.1% | 6.95% | 7541.80 |
2016-09-30 | 88.24% | 0.1% | 12.4% | -- |
2016-06-30 | 85.55% | -- | 6.57% | -- |
2016-03-31 | 81.84% | -- | 20.88% | -- |
2015-12-31 | 21.43% | 41.27% | 6.2% | 6254.89 |
2015-09-30 | -- | 54.94% | 16.35% | 7.22 |