名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
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% |
易方达财富快线货币B | 0.4868 | 1.81% |
易方达现金增利货币B | 0.4853 | 1.81% |
易方达天天发货币B | 0.4873 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 45.84% | 60.22% | 1.03% | 24318.08 |
2024-03-31 | 49.67% | 51.69% | 3.35% | 23092.19 |
2023-12-31 | 49.69% | 72.25% | 4.23% | 30815.90 |
2023-09-30 | 28.54% | 102.01% | 3.46% | 38956.74 |
2023-06-30 | 30.64% | 101.45% | 3.54% | 38624.72 |
2023-03-31 | 32.04% | 88.35% | 3.95% | 40090.99 |
2022-12-31 | 37.69% | 90.69% | 4.67% | 47230.75 |
2022-09-30 | 28.88% | 98.87% | 3.54% | 64458.05 |
2022-06-30 | 31.21% | 83.84% | 3.5% | 93002.24 |
2022-03-31 | 21.17% | 101.34% | 3.09% | 105531.21 |
2021-12-31 | 26.97% | 95.1% | 2.1% | 117075.84 |
2021-09-30 | 26.55% | 93.15% | 2.53% | 86529.98 |
2021-06-30 | 24.52% | 93.45% | 2.45% | 93668.83 |
2021-03-31 | 17.29% | 94.55% | 0.94% | 89861.48 |
2020-12-31 | 37.2% | 87.71% | 2.06% | 84177.84 |
2020-09-30 | 30.32% | 95.13% | 3.81% | 53613.99 |
2020-06-30 | 23.46% | 93.41% | 3.12% | 36719.67 |