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 | 84.58% | -- | 15.25% | 47491.45 |
2024-03-31 | 91.16% | -- | 9.41% | 56846.09 |
2023-12-31 | 89.71% | 0.24% | 10.26% | 62072.40 |
2023-09-30 | 92.81% | -- | 7.23% | 72264.92 |
2023-06-30 | 92.33% | -- | 7.63% | 94067.57 |
2023-03-31 | 92.53% | 0.34% | 6.26% | 115040.88 |
2022-12-31 | 93.64% | 2.08% | 5.01% | 133830.55 |
2022-09-30 | 92.0% | 4.93% | 3.96% | 141832.78 |
2022-06-30 | 93.77% | 5.17% | 2.38% | 172056.94 |
2022-03-31 | 91.05% | 7.18% | 0.23% | 251627.52 |
2021-12-31 | 92.81% | 7.04% | 0.51% | 507071.79 |
2021-09-30 | 94.4% | 9.86% | 0.8% | 269352.99 |
2021-06-30 | 93.61% | 11.68% | 1.17% | 198335.19 |
2021-03-31 | 91.14% | 13.27% | 0.51% | 138890.78 |
2020-12-31 | 86.67% | 13.89% | 3.14% | 95938.51 |
2020-09-30 | 89.54% | 15.89% | 0.55% | 55759.54 |
2020-06-30 | 94.42% | 12.5% | 1.22% | 30407.49 |
2020-03-31 | 93.5% | 14.9% | 1.75% | 19873.70 |
2019-12-31 | 93.99% | 12.61% | 0.81% | 20576.72 |
2019-09-30 | 94.31% | 12.04% | 1.19% | 17509.99 |
2019-06-30 | 91.98% | 12.85% | 1.32% | 14508.05 |
2019-03-31 | 79.7% | 22.35% | 0.55% | 17040.25 |
2018-12-31 | 91.39% | 7.47% | 1.15% | 11903.80 |
2018-09-30 | 90.31% | 7.78% | 1.09% | 12703.04 |
2018-06-30 | 88.55% | 10.99% | 0.53% | 13904.86 |
2018-03-31 | 7.04% | 46.42% | 7.49% | 6419.46 |
2017-12-31 | 5.73% | 72.93% | 0.79% | 16346.51 |
2017-09-30 | 21.28% | 76.98% | 0.46% | 74685.33 |
2017-06-30 | 20.53% | 75.17% | 0.56% | 73072.91 |
2017-03-31 | 19.6% | 111.01% | 1.27% | 70977.82 |