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 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 46.24% | 87.59% | 1.62% | 54510.27 |
2024-03-31 | 26.14% | 99.64% | 1.43% | 51190.56 |
2023-12-31 | 46.51% | 81.49% | 8.96% | 53696.85 |
2023-09-30 | 10.32% | 101.84% | 1.25% | 54722.57 |
2023-06-30 | 14.46% | 105.37% | 1.44% | 46646.68 |
2023-03-31 | 21.52% | 99.68% | 1.34% | 48034.23 |
2022-12-31 | 25.04% | 107.39% | 5.76% | 50183.16 |
2022-09-30 | 12.39% | 110.61% | 1.49% | 64688.41 |
2022-06-30 | 13.06% | 108.76% | 1.85% | 79879.59 |
2022-03-31 | 13.11% | 96.22% | 0.96% | 81698.81 |
2021-12-31 | 14.71% | 105.21% | 1.59% | 88065.68 |
2021-09-30 | 14.87% | 104.12% | 0.76% | 89211.83 |
2021-06-30 | 15.09% | 104.33% | 1.73% | 78709.74 |
2021-03-31 | 14.94% | 99.12% | 0.73% | 77102.21 |
2020-12-31 | 18.17% | 104.83% | 1.32% | 74433.50 |
2020-09-30 | 16.26% | 100.33% | 1.37% | 68308.26 |