名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达沪深300非银… | 0.5778 | 4.16% |
易方达军工分级B | 1.7797 | 4.12% |
易方达原油(QDII… | 1.27590013 | 3.63% |
易方达证券公司分级B | 1.5879 | 3.27% |
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% |
易方达天天发货币B | 0.4778 | 1.81% |
易方达天天发货币D | 0.4778 | 1.81% |
易方达现金增利货币B | 0.4766 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 83.82% | -- | 16.4% | 450595.76 |
2024-03-31 | 82.31% | -- | 17.43% | 465154.18 |
2023-12-31 | 85.06% | -- | 16.43% | 492994.50 |
2023-09-30 | 88.9% | -- | 11.35% | 511781.33 |
2023-06-30 | 87.65% | -- | 13.06% | 589327.72 |
2023-03-31 | 90.49% | -- | 9.92% | 679841.92 |
2022-12-31 | 92.12% | -- | 8.43% | 677708.94 |
2022-09-30 | 76.69% | -- | 11.52% | 655005.49 |
2022-06-30 | 84.34% | -- | 16.0% | 534055.49 |
2022-03-31 | 87.59% | -- | 14.46% | 494381.06 |
2021-12-31 | 87.97% | 0.08% | 12.81% | 646061.66 |
2021-09-30 | 84.88% | 0.0% | 16.82% | 557360.38 |
2021-06-30 | 93.23% | 0.04% | 7.41% | 510255.69 |
2021-03-31 | 86.14% | 0.04% | 13.09% | 517226.69 |
2020-12-31 | 93.36% | -- | 7.77% | 568237.35 |
2020-09-30 | 86.2% | -- | 13.97% | 534842.16 |
2020-06-30 | 92.29% | 0.13% | 7.75% | 506035.68 |
2020-03-31 | 83.03% | 0.03% | 17.11% | 344081.84 |
2019-12-31 | 89.79% | 4.41% | 6.16% | 330521.13 |
2019-09-30 | 85.95% | 3.93% | 10.42% | 335977.57 |
2019-06-30 | 82.35% | 4.39% | 6.87% | 300263.19 |
2019-03-31 | 92.42% | 2.04% | 4.55% | 358127.66 |
2018-12-31 | 80.08% | 3.88% | 13.0% | 241071.88 |
2018-09-30 | 81.46% | 3.07% | 7.38% | 272970.87 |
2018-06-30 | 75.06% | 3.86% | 22.7% | 289562.33 |
2018-03-31 | 85.84% | 4.01% | 12.44% | 281186.39 |
2017-12-31 | 78.81% | 3.96% | 8.43% | 289117.48 |
2017-09-30 | 86.26% | 4.0% | 5.34% | 275999.66 |
2017-06-30 | 88.22% | 5.38% | 4.15% | 261525.62 |
2017-03-31 | 86.59% | 5.21% | 4.52% | 270069.62 |
2016-12-31 | 81.31% | 5.21% | 8.02% | 269603.68 |
2016-09-30 | 73.97% | 4.21% | 17.7% | -- |
2016-06-30 | 81.0% | 2.91% | 4.26% | -- |
2016-03-31 | 80.31% | 3.97% | 16.6% | -- |
2015-12-31 | 84.69% | 3.83% | 3.53% | 290871.58 |
2015-09-30 | 74.23% | 6.41% | 19.97% | 171842.00 |
2015-06-30 | 93.5% | 5.59% | 18.71% | 286347.08 |
2015-03-31 | 92.97% | 2.93% | 8.52% | 134097.72 |
2014-12-31 | 85.41% | 5.13% | 9.05% | 87856.49 |
2014-09-30 | 86.32% | 3.93% | 9.62% | 63732.92 |
2014-06-30 | 72.07% | 4.67% | 6.31% | 53680.21 |
2014-03-31 | 67.23% | 4.92% | 5.96% | 30487.81 |
2013-12-31 | 91.89% | 4.63% | 4.35% | 35399.35 |
2013-09-30 | 88.15% | 6.91% | 5.24% | 36060.18 |
2013-06-30 | 84.2% | 6.32% | 10.6% | 31450.53 |
2013-03-31 | 90.03% | 3.02% | 7.93% | 33103.61 |
2012-12-31 | 82.33% | 3.07% | 6.52% | 32527.06 |
2012-09-30 | 90.6% | 4.61% | 5.58% | 41957.50 |
2012-06-30 | 78.05% | 0.0% | 22.66% | 46152.11 |
2012-03-31 | 81.28% | 5.5% | 14.03% | 45659.94 |
2011-12-31 | 77.35% | 5.31% | 20.62% | 47550.37 |
2011-09-30 | 80.35% | 5.02% | 15.05% | 49889.76 |
2011-06-30 | 86.4% | 0.0% | 8.83% | 44363.77 |
2011-03-31 | 82.81% | 3.74% | 14.39% | 53051.02 |
2010-12-31 | 86.87% | 5.0% | 8.82% | 60939.79 |
2010-09-30 | 82.28% | 4.6% | 17.05% | 65975.09 |
2010-06-30 | 78.31% | 0.0% | 21.1% | 56344.88 |
2010-03-31 | 85.69% | 0.0% | 14.92% | 73623.12 |
2009-12-31 | 90.13% | 0.0% | 10.93% | 61496.08 |
2009-09-30 | 80.87% | 0.0% | 19.28% | 58434.60 |
2009-06-30 | 87.86% | 0.0% | 7.8% | 67797.74 |
2009-03-31 | 66.32% | 6.39% | 28.61% | 78016.33 |
2008-12-31 | 27.13% | 21.53% | 51.42% | 142462.63 |