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 | -- | 15.03% | 63.21% | 142448.98 |
2024-03-31 | -- | 25.92% | 83.52% | 167401.49 |
2023-12-31 | -- | 22.56% | 90.6% | 136365.09 |
2023-09-30 | -- | 27.35% | 54.45% | 92174.52 |
2023-06-30 | -- | 28.69% | 83.4% | 95371.70 |
2023-03-31 | -- | 31.84% | 54.24% | 69835.27 |
2022-12-31 | -- | 41.29% | 34.22% | 81170.26 |
2022-09-30 | -- | 37.81% | 19.38% | 92124.84 |
2022-06-30 | -- | 40.37% | 34.63% | 112843.50 |
2022-03-31 | -- | 42.24% | 38.03% | 135768.36 |
2021-12-31 | -- | 36.01% | 37.47% | 148571.21 |
2021-09-30 | -- | 46.74% | 59.84% | 58621.71 |
2021-06-30 | -- | 32.95% | 47.4% | 98572.15 |
2021-03-31 | -- | 40.84% | 29.44% | 40881.07 |
2020-12-31 | -- | 56.3% | 38.55% | 28594.92 |
2020-09-30 | -- | 35.39% | 35.22% | 23661.86 |
2020-06-30 | -- | 45.4% | 18.87% | 24885.94 |
2020-03-31 | -- | 49.77% | 21.76% | 19006.30 |
2019-12-31 | -- | 49.22% | 53.38% | 18976.42 |
2019-09-30 | -- | 61.58% | 25.59% | 17540.47 |
2019-06-30 | -- | 55.24% | 38.22% | 19742.35 |
2019-03-31 | -- | 52.51% | 35.66% | 25398.30 |
2018-12-31 | -- | 42.84% | 56.47% | 19228.14 |
2018-09-30 | -- | 56.19% | 25.37% | 19312.65 |
2018-06-30 | -- | 55.92% | 38.87% | 539.75 |
2018-03-31 | -- | 46.05% | 53.1% | 155.24 |
2017-12-31 | -- | 46.89% | 48.38% | 56.09 |
2017-09-30 | -- | 40.14% | 47.75% | 51.87 |