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 | 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 |