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 | -- | 100.51% | 0.1% | 411826.19 |
2024-03-31 | -- | 109.86% | 27.66% | 305381.68 |
2023-12-31 | -- | 118.8% | 16.59% | 212514.76 |
2023-09-30 | -- | 116.75% | 0.29% | 159995.66 |
2023-06-30 | -- | 105.11% | 0.26% | 237114.47 |
2023-03-31 | -- | 114.45% | 0.29% | 226510.20 |
2022-12-31 | -- | 102.26% | 2.21% | 286821.55 |
2022-09-30 | -- | 104.18% | 0.16% | 410801.58 |
2022-06-30 | -- | 107.17% | 0.2% | 248328.96 |
2022-03-31 | -- | 109.38% | 26.5% | 307958.39 |
2021-12-31 | -- | 102.89% | 0.1% | 434260.93 |
2021-09-30 | -- | 106.49% | 0.15% | 393181.16 |
2021-06-30 | -- | 106.69% | 0.22% | 359753.50 |
2021-03-31 | -- | 108.59% | 0.22% | 331854.72 |
2020-12-31 | -- | 102.2% | 0.24% | 351881.95 |
2020-09-30 | -- | 99.98% | 1.7% | 268473.82 |
2020-06-30 | -- | 100.45% | 2.83% | 375388.91 |
2020-03-31 | -- | 105.25% | 0.31% | 296173.00 |
2019-12-31 | -- | 96.61% | 1.04% | 117083.10 |
2019-09-30 | -- | 97.87% | 0.76% | 180948.31 |
2019-06-30 | -- | 97.48% | 0.71% | 144903.70 |
2019-03-31 | -- | 98.52% | 0.53% | 167362.92 |
2018-12-31 | -- | 97.73% | 0.55% | 154034.42 |
2018-09-30 | -- | 98.09% | 0.76% | 97344.74 |
2018-06-30 | -- | 98.29% | 1.18% | 77058.93 |
2018-03-31 | -- | 94.99% | 1.29% | 60149.75 |
2017-12-31 | -- | 96.69% | 1.24% | 59912.07 |
2017-09-30 | -- | 103.27% | 1.29% | 61956.50 |
2017-06-30 | -- | 96.06% | 2.45% | 66747.82 |
2017-03-31 | -- | 85.25% | 0.85% | 98161.25 |
2016-12-31 | -- | 73.52% | 1.29% | 124826.95 |