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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 | 94.04% | -- | 6.18% | 31416.10 |
2024-03-31 | 92.79% | -- | 7.49% | 32417.32 |
2023-12-31 | 93.87% | -- | 6.66% | 31262.37 |
2023-09-30 | 94.11% | -- | 6.23% | 26551.27 |
2023-06-30 | 92.68% | -- | 8.47% | 30633.27 |
2023-03-31 | 94.26% | -- | 6.05% | 27937.75 |
2022-12-31 | 94.17% | -- | 6.14% | 31167.53 |
2022-09-30 | 94.25% | -- | 6.23% | 31240.70 |
2022-06-30 | 93.32% | -- | 7.87% | 28636.17 |
2022-03-31 | 94.0% | -- | 7.02% | 19727.17 |
2021-12-31 | 94.04% | -- | 7.56% | 14878.01 |
2021-09-30 | 94.58% | -- | 7.31% | 15539.22 |
2021-06-30 | 94.2% | -- | 8.33% | 17620.77 |
2021-03-31 | 94.37% | -- | 8.4% | 14139.42 |
2020-12-31 | 93.86% | -- | 7.04% | 8948.97 |
2020-09-30 | 93.46% | -- | 7.8% | 7846.86 |
2020-06-30 | 94.58% | -- | 11.03% | 10370.71 |
2020-03-31 | 94.75% | -- | 7.47% | 6987.85 |
2019-12-31 | 93.92% | -- | 6.73% | 7601.11 |
2019-09-30 | 95.5% | -- | 6.29% | 6494.53 |
2019-06-30 | 94.52% | -- | 6.07% | 11702.14 |
2019-03-31 | 95.11% | -- | 5.9% | 12162.74 |
2018-12-31 | 94.6% | -- | 8.92% | 12119.04 |
2018-09-30 | 93.68% | -- | 6.54% | 17209.42 |
2018-06-30 | 91.42% | -- | 7.35% | 9973.95 |
2018-03-31 | 90.97% | -- | 10.63% | 8700.12 |
2017-12-31 | 92.5% | -- | 6.5% | 7886.47 |
2017-09-30 | 90.86% | -- | 7.92% | 7849.52 |
2017-06-30 | 94.49% | -- | 10.45% | 6950.16 |
2017-03-31 | 91.31% | -- | 9.35% | 27757.25 |
2016-12-19 | -- | -- | 99.98% | -- |