名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 10.14% | 117.66% | 2.13% | 46036.16 |
2024-03-31 | 17.91% | 109.66% | 1.85% | 50605.31 |
2023-12-31 | 19.63% | 112.76% | 1.8% | 52022.18 |
2023-09-30 | 19.81% | 109.77% | 1.08% | 52598.07 |
2023-06-30 | 21.34% | 105.53% | 1.84% | 52772.59 |
2023-03-31 | 20.52% | 108.37% | 2.53% | 59745.41 |
2022-12-31 | 18.06% | 112.86% | 2.56% | 65160.11 |
2022-09-30 | 11.92% | 114.99% | 1.14% | 81841.95 |
2022-06-30 | 12.96% | 93.42% | 1.43% | 93421.02 |
2022-03-31 | 12.9% | 100.64% | 1.71% | 96557.33 |
2021-12-31 | 15.29% | 104.4% | 2.25% | 90445.06 |
2021-09-30 | 15.74% | 104.14% | 0.87% | 83870.92 |
2021-06-30 | 14.88% | 97.09% | 1.42% | 77579.99 |
2021-03-31 | 15.32% | 98.89% | 1.15% | 70501.88 |
2020-12-31 | 17.31% | 105.44% | 1.33% | 67807.86 |
2020-09-30 | 17.75% | 100.19% | 0.7% | 62351.43 |
2020-06-30 | 17.55% | 96.97% | 0.64% | 58149.35 |
2020-03-31 | 17.97% | 103.48% | 0.83% | 38917.46 |
2019-12-31 | 18.6% | 99.04% | 0.5% | 39160.95 |
2019-09-30 | 17.45% | 89.69% | 1.2% | 35734.05 |
2019-06-30 | 19.46% | 85.04% | 1.42% | 30367.02 |
2019-03-31 | 11.38% | 68.99% | 4.98% | 1021.08 |
2018-12-31 | 6.7% | 44.66% | 8.56% | 998.95 |
2018-09-30 | 8.14% | 76.61% | 11.52% | 985.54 |
2018-06-30 | 24.7% | 96.6% | 2.91% | 989.91 |
2018-03-31 | 21.93% | 87.9% | 0.73% | 1016.61 |
2017-12-31 | 12.83% | 119.49% | 0.55% | 1024.36 |
2017-09-30 | 4.44% | 120.19% | 0.66% | 1023.98 |