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 | -- | 22.08% | 4.85% | 124146.85 |
2024-03-31 | -- | 38.56% | 3.74% | 127131.24 |
2023-12-31 | -- | 46.76% | 2.75% | 136616.52 |
2023-09-30 | -- | 51.4% | 5.83% | 149903.74 |
2023-06-30 | -- | 54.92% | 16.43% | 141122.60 |
2023-03-31 | -- | 82.28% | 13.37% | 151832.94 |
2022-12-31 | -- | 61.14% | 14.85% | 138948.17 |
2022-09-30 | -- | 50.86% | 18.5% | 134656.89 |
2022-06-30 | -- | 37.99% | 12.3% | 154157.58 |
2022-03-31 | -- | 66.81% | 14.58% | 153850.03 |
2021-12-31 | -- | 69.49% | 7.3% | 169100.97 |
2021-09-30 | -- | 38.51% | 7.49% | 136649.89 |
2021-06-30 | -- | 55.67% | 5.94% | 147590.51 |
2021-03-31 | -- | 89.5% | 3.21% | 162141.20 |
2020-12-31 | -- | 52.26% | 3.5% | 152450.75 |
2020-09-30 | -- | 49.63% | 22.73% | 153044.26 |
2020-06-30 | -- | 47.44% | 19.6% | 140169.75 |
2020-03-31 | -- | 31.32% | 32.55% | 138096.14 |
2019-12-31 | -- | 63.11% | 13.96% | 140058.20 |
2019-09-30 | -- | 39.52% | 14.87% | 144339.73 |
2019-06-30 | -- | 49.71% | 37.36% | 131539.85 |
2019-03-31 | -- | 53.05% | 11.45% | 133790.80 |
2018-12-31 | -- | 62.66% | 20.68% | 142634.32 |
2018-09-30 | -- | 59.44% | 5.31% | 140118.51 |
2018-06-30 | -- | 74.07% | 12.93% | 140547.05 |
2018-03-31 | -- | 50.04% | 2.19% | 145856.37 |
2017-12-31 | -- | 45.48% | 18.91% | 165351.52 |
2017-09-30 | -- | 37.71% | 30.59% | 187626.86 |
2017-06-30 | -- | 38.48% | 17.06% | 200358.52 |
2017-03-31 | -- | 60.11% | 26.13% | 221800.85 |
2016-12-31 | -- | 29.44% | 38.51% | 401834.57 |
2016-09-30 | -- | 44.53% | 63.19% | -- |
2016-06-30 | -- | 63.47% | 47.01% | -- |
2016-03-31 | -- | 41.76% | 44.52% | -- |
2015-12-31 | -- | 31.93% | 54.03% | 740519.20 |
2015-09-30 | -- | 62.57% | 42.28% | 344707.06 |
2015-06-30 | -- | 59.48% | 27.81% | 329972.26 |
2015-03-31 | -- | 43.01% | 42.86% | 525279.89 |
2014-12-31 | -- | 38.71% | 35.72% | 617248.31 |
2014-12-01 | -- | 46.79% | 58.93% | 3516137.96 |
2014-09-30 | -- | 58.27% | 45.24% | 432918.63 |
2014-06-30 | -- | 44.03% | 52.51% | 421342.71 |
2014-03-31 | -- | 26.12% | 81.53% | 518971.02 |
2013-12-31 | -- | 29.1% | 65.15% | 1021169.03 |
2013-09-30 | -- | 26.36% | 85.99% | 724285.46 |
2013-06-30 | -- | 42.29% | 67.47% | 652232.19 |
2013-03-31 | -- | 17.71% | 92.27% | 1117711.56 |
2012-12-31 | -- | 16.85% | 86.08% | 2948594.46 |
2012-09-30 | -- | 41.56% | 73.8% | 807763.07 |
2012-06-30 | 0.0% | 17.61% | 89.1% | 2966832.11 |
2012-03-31 | 0.0% | 25.51% | 86.3% | 2768973.55 |
2011-12-31 | 0.0% | 22.77% | 88.83% | 2032666.67 |
2011-09-30 | 0.0% | 43.08% | 35.31% | 453765.24 |
2011-06-30 | 0.0% | 89.31% | 29.82% | 690982.37 |
2011-03-31 | 0.0% | 31.94% | 32.76% | 739577.82 |
2010-12-31 | 0.0% | 44.49% | 26.18% | 368916.55 |
2010-09-30 | 0.0% | 66.43% | 29.43% | 293657.38 |
2010-06-30 | 0.0% | 44.49% | 32.75% | 292858.66 |
2010-03-31 | 0.0% | 46.96% | 45.67% | 461515.39 |
2009-12-31 | 0.0% | 23.49% | 29.36% | 511285.14 |
2009-09-30 | 0.0% | 40.25% | 29.65% | 412075.41 |
2009-06-30 | 0.0% | 61.4% | 29.79% | 477874.74 |
2009-03-31 | 0.0% | 69.7% | 1.48% | 791980.38 |
2008-12-31 | 0.0% | 92.4% | 0.22% | 1074358.24 |
2008-09-30 | 0.0% | 100.04% | 0.26% | 897639.95 |
2008-06-30 | 0.0% | 73.35% | 0.39% | 475389.87 |
2008-03-31 | 0.0% | 70.26% | 2.24% | 296693.55 |
2007-12-31 | 0.0% | 66.51% | 3.15% | 243861.78 |
2007-09-30 | 0.0% | 70.15% | 1.46% | 190863.55 |
2007-06-30 | 0.0% | 73.16% | 20.59% | 189448.81 |
2007-03-31 | 0.0% | 103.72% | 1.4% | 182850.79 |
2006-12-31 | 0.0% | 105.02% | 0.48% | 118072.41 |
2006-09-30 | 0.0% | 91.71% | 3.14% | 183784.09 |
2006-06-30 | 0.0% | 66.54% | 40.23% | 392029.04 |
2006-03-31 | 0.0% | 96.12% | 16.86% | 927264.45 |
2005-12-31 | 0.0% | 104.12% | 14.05% | 958901.76 |
2005-09-30 | 0.0% | 101.85% | 15.4% | 1037362.58 |
2005-06-30 | 0.0% | 116.83% | 3.66% | 844145.46 |