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 | 22.57% | 112.36% | 2.49% | 1681.96 |
2024-03-31 | 23.69% | 103.27% | 1.63% | 1518.02 |
2023-12-31 | 22.19% | 110.98% | 0.95% | 891.17 |
2023-09-30 | 20.58% | 108.84% | 1.95% | 958.84 |
2023-06-30 | 20.12% | 106.22% | 1.8% | 1767.22 |
2023-03-31 | 20.28% | 96.32% | 2.11% | 1547.35 |
2022-12-31 | 20.82% | 109.0% | 9.27% | 1457.17 |
2022-09-30 | 14.5% | 101.23% | 1.66% | 6780.22 |
2022-06-30 | 33.31% | 85.78% | 1.5% | 12812.10 |
2022-03-31 | 28.58% | 69.7% | 2.51% | 20207.91 |
2021-12-31 | 30.81% | 83.44% | 1.63% | 30144.04 |
2021-09-30 | 27.5% | 86.71% | 1.22% | 27815.74 |
2021-06-30 | 26.49% | 76.75% | 1.15% | 22473.47 |
2021-03-31 | 29.17% | 85.88% | 2.35% | 5166.46 |
2020-12-31 | 35.53% | 85.53% | 1.27% | 8160.98 |
2020-09-30 | 32.48% | 82.81% | 1.24% | 6941.41 |
2020-06-30 | 33.18% | 98.15% | 1.69% | 18.74 |
2020-03-31 | 27.44% | 98.35% | 1.91% | 11.96 |
2019-12-31 | 34.73% | 97.24% | 1.35% | 14.19 |
2019-09-30 | 27.69% | 91.33% | 1.01% | 13.31 |
2019-06-30 | 24.35% | 95.19% | 1.08% | 22.77 |
2019-03-31 | 24.04% | 104.75% | 1.19% | 20.44 |
2018-12-31 | 19.23% | 105.0% | 0.37% | 15.36 |
2018-09-30 | 20.06% | 82.9% | 0.29% | 17.24 |
2018-06-30 | 20.34% | 81.43% | 0.95% | 26.91 |
2018-03-31 | 20.21% | 85.57% | 0.63% | 40.79 |
2017-12-31 | 16.79% | 81.51% | 0.43% | 97.69 |
2017-09-30 | 15.37% | 83.43% | 0.3% | 10.39 |
2017-06-30 | 16.57% | 91.16% | 0.9% | 24.79 |
2017-03-31 | -- | 125.88% | 0.73% | -- |