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 | 0.87% | 2.07% | 3.3% | 532283.40 |
2024-03-31 | 0.82% | 1.96% | 3.44% | 551880.55 |
2023-12-31 | 0.9% | 3.21% | 1.94% | 540033.86 |
2023-09-30 | 0.98% | -- | 5.38% | 526184.69 |
2023-06-30 | 0.83% | -- | 5.24% | 536923.27 |
2023-03-31 | 0.83% | -- | 5.2% | 532978.89 |
2022-12-31 | 1.11% | -- | 5.88% | 484558.34 |
2022-09-30 | 1.26% | 0.0% | 5.62% | 432129.60 |
2022-06-30 | 1.15% | -- | 5.37% | 471008.13 |
2022-03-31 | 1.38% | -- | 6.35% | 372243.40 |
2021-12-31 | 1.25% | 1.97% | 3.58% | 416311.84 |
2021-09-30 | 1.13% | 1.7% | 4.36% | 472692.55 |
2021-06-30 | 1.28% | 1.71% | 3.82% | 497635.02 |
2021-03-31 | 1.63% | 1.76% | 3.74% | 485538.96 |
2020-12-31 | 1.19% | 0.03% | 5.22% | 518320.62 |
2020-09-30 | 1.3% | -- | 5.49% | 467355.88 |
2020-06-30 | 0.62% | -- | 5.26% | 461748.81 |
2020-03-31 | 0.36% | -- | 7.64% | 402309.52 |
2019-12-31 | 0.41% | 0.02% | 6.27% | 423147.63 |
2019-09-30 | 1.05% | -- | 5.88% | 413446.68 |
2019-06-30 | 0.54% | -- | 6.52% | 486510.42 |
2019-03-31 | 0.71% | 0.0% | 13.93% | 474052.31 |
2018-12-31 | 0.04% | -- | 6.78% | 279014.31 |
2018-09-30 | 0.1% | -- | 6.82% | 250695.97 |
2018-06-30 | 3.67% | -- | 5.52% | 234108.60 |
2018-03-31 | 2.72% | -- | 6.35% | 271938.77 |
2017-12-31 | 3.03% | 0.0% | 6.57% | 150170.69 |
2017-09-30 | 4.43% | -- | 6.14% | 158220.13 |
2017-06-30 | 3.28% | 1.48% | 7.21% | 134294.49 |
2017-03-31 | 4.31% | 1.25% | 4.42% | 159642.63 |
2016-12-31 | 3.83% | 1.85% | 3.94% | 107695.43 |
2016-09-30 | 1.79% | 1.88% | 3.49% | -- |
2016-06-30 | 1.78% | -- | 7.07% | -- |
2016-03-31 | 1.94% | -- | 6.41% | -- |
2015-12-31 | 0.27% | 0.0% | 8.61% | 100015.25 |
2015-09-30 | 0.4% | -- | 2.75% | 63218.33 |
2015-06-30 | 2.06% | 5.49% | 9.93% | 73015.20 |
2015-03-31 | 0.8% | 2.85% | 5.83% | 70135.51 |
2014-12-31 | 0.69% | 3.81% | 5.11% | 52548.78 |
2014-09-30 | 0.52% | 1.38% | 4.19% | 72560.92 |
2014-06-30 | 0.06% | 3.42% | 3.2% | 87762.74 |
2014-03-31 | 0.07% | 3.34% | 3.06% | 89636.43 |
2013-12-31 | 0.0% | 4.21% | 3.31% | 70803.78 |
2013-09-30 | 0.0% | 1.83% | 4.3% | 54426.23 |
2013-06-30 | 0.15% | -- | 12.43% | 35436.76 |
2013-03-31 | 1.35% | -- | 7.64% | 25273.03 |
2012-12-31 | 0.04% | -- | 6.99% | 19986.77 |
2012-09-30 | 0.77% | -- | 7.24% | 19292.28 |
2012-06-30 | 0.14% | 0.0% | 6.59% | 19780.33 |
2012-03-31 | 0.65% | 0.0% | 7.6% | 19068.65 |
2011-12-31 | 31.29% | 0.0% | 25.19% | 19121.03 |