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 | 15.19% | 112.83% | 0.33% | 74541.68 |
2024-03-31 | 17.22% | 96.42% | 0.26% | 35515.87 |
2023-12-31 | 18.74% | 114.24% | 1.03% | 112409.37 |
2023-09-30 | 17.16% | 113.77% | 0.61% | 191629.86 |
2023-06-30 | 18.43% | 106.58% | 1.19% | 194035.03 |
2023-03-31 | 19.4% | 109.95% | 1.62% | 150821.76 |
2022-12-31 | 17.51% | 114.62% | 1.63% | 194016.65 |
2022-09-30 | 15.11% | 113.85% | 0.83% | 262622.01 |
2022-06-30 | 16.93% | 93.64% | 0.72% | 302016.36 |
2022-03-31 | 17.01% | 86.31% | 0.62% | 356865.92 |
2021-12-31 | 18.03% | 106.15% | 0.62% | 360758.01 |
2021-09-30 | 16.6% | 101.08% | 1.15% | 271987.03 |
2021-06-30 | 18.32% | 101.38% | 1.54% | 155469.18 |
2021-03-31 | 19.56% | 104.16% | 0.75% | 114639.54 |
2020-12-31 | 19.42% | 89.61% | 1.43% | 109635.11 |
2020-09-30 | 18.76% | 95.24% | 1.26% | 44135.18 |
2020-06-30 | 19.97% | 99.18% | 3.15% | 22016.95 |
2020-03-31 | 16.02% | 113.08% | 5.81% | 23798.97 |
2019-12-31 | 18.72% | 108.28% | 4.43% | 13298.44 |
2019-09-30 | 19.37% | 109.46% | 5.08% | 15897.57 |
2019-06-30 | 14.62% | 119.31% | 3.06% | 25587.08 |
2019-03-31 | 13.14% | 92.97% | 2.46% | 6807.69 |