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 | 84.19% | 3.13% | 12.19% | 91063.64 |
2024-03-31 | 93.79% | 3.32% | 3.4% | 94876.80 |
2023-12-31 | 93.39% | 2.79% | 3.79% | 113122.22 |
2023-09-30 | 90.97% | 0.12% | 9.84% | 112014.35 |
2023-06-30 | 91.15% | 0.13% | 8.88% | 109125.14 |
2023-03-31 | 94.38% | 0.12% | 7.42% | 115051.63 |
2022-12-31 | 93.39% | 0.12% | 7.05% | 119172.82 |
2022-09-30 | 87.01% | 0.15% | 13.42% | 90510.17 |
2022-06-30 | 76.94% | 0.14% | 19.3% | 103100.02 |
2022-03-31 | 72.14% | 0.14% | 20.97% | 87929.30 |
2021-12-31 | 75.54% | 0.11% | 15.68% | 128393.92 |
2021-09-30 | 81.54% | 0.08% | 8.83% | 161839.15 |
2021-06-30 | 80.19% | 0.08% | 10.73% | 181100.39 |
2021-03-31 | 85.8% | 0.11% | 7.31% | 120141.67 |
2020-12-31 | 90.47% | 0.09% | 10.93% | 123650.65 |
2020-09-30 | 89.5% | 0.03% | 12.37% | 129583.43 |
2020-06-30 | 79.49% | -- | 26.25% | 186925.89 |
2020-03-31 | 31.35% | -- | 37.17% | 293082.63 |