名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
易方达保证金货币D | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 92.75% | -- | 7.31% | 936.47 |
2024-03-31 | 92.49% | -- | 7.64% | 1046.53 |
2023-12-31 | 94.35% | -- | 6.11% | 1024.97 |
2023-09-30 | 94.38% | -- | 5.9% | 779.14 |
2023-06-30 | 94.73% | 0.06% | 5.41% | 944.12 |
2023-03-31 | 94.73% | -- | 5.45% | 1143.43 |
2022-12-31 | 94.68% | -- | 6.91% | 1443.92 |
2022-09-30 | 94.77% | -- | 6.54% | 2094.83 |
2022-06-30 | 94.39% | -- | 6.06% | 1182.18 |
2022-03-31 | 94.52% | -- | 5.76% | 1719.01 |
2021-12-31 | 93.44% | -- | 6.72% | 7194.04 |
2021-09-30 | 94.58% | -- | 7.12% | 8971.54 |
2021-06-30 | 93.91% | -- | 6.37% | 3220.34 |
2021-03-31 | 80.81% | -- | 19.21% | 2120.79 |
2020-12-31 | 94.66% | -- | 6.21% | 594.46 |
2020-09-30 | 93.49% | -- | 6.69% | 584.10 |
2020-06-30 | 93.54% | -- | 6.64% | 459.97 |
2020-03-31 | 89.17% | -- | 11.49% | 405.03 |
2019-12-31 | 93.27% | -- | 7.9% | 528.88 |
2019-09-30 | 93.74% | 0.01% | 6.55% | 509.17 |
2019-06-30 | 89.96% | 0.15% | 10.42% | 520.44 |
2019-03-31 | 92.08% | 0.06% | 8.35% | 624.01 |
2018-12-31 | 87.78% | -- | 12.66% | 559.89 |
2018-09-30 | 89.33% | -- | 11.0% | 649.06 |
2018-06-30 | 77.34% | -- | 23.18% | 707.11 |
2018-03-31 | 81.25% | -- | 19.17% | 925.60 |