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 | 43.88% | 61.09% | 1.72% | 12631.98 |
2024-03-31 | 49.91% | 61.2% | 1.68% | 11723.24 |
2023-12-31 | 51.69% | 71.82% | 0.86% | 15263.95 |
2023-09-30 | 40.07% | 73.52% | 1.74% | 15177.41 |
2023-06-30 | 36.54% | 89.37% | 2.34% | 8170.15 |
2023-03-31 | 33.38% | 92.66% | 2.21% | 9917.82 |
2022-12-31 | 34.23% | 96.68% | 1.58% | 18282.75 |
2022-09-30 | 28.98% | 95.44% | 2.09% | 23135.02 |
2022-06-30 | 33.08% | 93.61% | 2.28% | 48023.77 |
2022-03-31 | 23.79% | 102.89% | 1.98% | 59172.58 |
2021-12-31 | 25.43% | 94.97% | 1.14% | 63665.05 |
2021-09-30 | 26.1% | 96.51% | 1.78% | 39003.87 |
2021-06-30 | 27.73% | 88.69% | 3.08% | 34108.48 |
2021-03-31 | 16.91% | 97.24% | 0.96% | 39537.51 |
2020-12-31 | 37.24% | 86.01% | 1.22% | 52515.21 |
2020-09-30 | 34.71% | 91.91% | 1.11% | 51897.94 |
2020-06-30 | 31.52% | 97.0% | 1.43% | 14373.54 |
2020-03-31 | 25.63% | 105.07% | 1.32% | 4283.47 |
2019-12-31 | 31.69% | 87.09% | 1.57% | 3759.60 |
2019-09-30 | 23.94% | 92.71% | 1.56% | 630.57 |
2019-06-30 | 25.15% | 91.33% | 2.79% | 75.92 |
2019-03-31 | 24.24% | 100.94% | 1.79% | 96.06 |
2018-12-31 | 16.03% | 103.99% | 7.47% | 84.19 |
2018-09-30 | 22.63% | 104.71% | 1.56% | 292.99 |
2018-06-30 | 21.72% | 81.63% | 0.43% | 4634.15 |
2018-03-31 | 23.22% | 83.36% | 0.29% | 6089.43 |
2017-12-31 | 21.97% | 94.27% | 0.49% | 7901.61 |
2017-09-30 | 17.09% | 90.04% | 0.23% | 14727.43 |
2017-06-30 | 16.4% | 76.96% | 0.24% | 25920.17 |
2017-03-31 | 16.74% | 93.64% | 0.86% | 23457.80 |
2016-12-31 | 12.0% | 89.82% | 0.14% | 28682.80 |
2016-09-30 | 10.42% | 102.26% | 0.26% | -- |
2016-06-30 | 3.41% | 98.44% | 0.24% | -- |
2016-03-31 | 2.71% | 90.46% | 0.24% | -- |