名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
易方达北证50成份指… | 0.775 | 6.82% |
易方达北证50成份指… | 0.7786 | 6.82% |
易方达银行分级B | 1.0392 | 4.72% |
易方达北交所精选两年… | 0.7875 | 4.64% |
易方达北交所精选两年… | 0.7772 | 4.63% |
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 | 0.4856 | 1.99% |
易方达财富快线货币B | 0.4954 | 1.82% |
易方达现金增利货币B | 0.4943 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 89.89% | -- | 10.45% | 57712.18 |
2024-03-31 | 87.68% | -- | 11.62% | 64687.26 |
2023-12-31 | 88.63% | -- | 11.14% | 59415.15 |
2023-09-30 | 91.98% | -- | 8.27% | 76028.00 |
2023-06-30 | 89.17% | -- | 10.97% | 71858.03 |
2023-03-31 | 85.16% | -- | 15.1% | 58873.92 |
2022-12-31 | 85.14% | -- | 14.96% | 52019.77 |
2022-09-30 | 92.06% | -- | 8.68% | 49231.44 |
2022-06-30 | 90.67% | -- | 10.09% | 60609.70 |
2022-03-31 | 89.1% | -- | 11.31% | 60437.59 |
2021-12-31 | 92.83% | -- | 6.76% | 77987.96 |
2021-09-30 | 81.18% | -- | 21.82% | 70882.72 |
2021-06-30 | 83.8% | -- | 17.91% | 85699.66 |
2021-03-31 | 89.28% | -- | 11.6% | 77745.95 |
2020-12-31 | 83.08% | -- | 16.97% | 71865.15 |
2020-09-30 | 90.43% | -- | 9.74% | 55157.77 |
2020-06-30 | 93.53% | 0.52% | 6.88% | 50631.36 |
2020-03-31 | 87.85% | 0.55% | 12.17% | 49311.11 |
2019-12-31 | 92.88% | 6.45% | 3.22% | 82044.24 |
2019-09-30 | 90.09% | 5.47% | 5.29% | 96353.17 |
2019-06-30 | 91.61% | 3.85% | 5.47% | 139540.38 |
2019-03-31 | 91.47% | 0.25% | 9.35% | 158192.31 |
2018-12-31 | 85.66% | 0.21% | 12.58% | 121316.05 |
2018-09-30 | 90.93% | 0.15% | 11.09% | 148951.59 |
2018-06-30 | 89.17% | -- | 11.06% | 188930.77 |
2018-03-31 | 86.67% | -- | 14.19% | 205569.26 |