名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
易方达保证金货币D | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | -- | 88.75% | 0.02% | 851459.75 |
2024-03-31 | -- | 134.78% | 0.03% | 560172.78 |
2023-12-31 | -- | 88.03% | 0.03% | 314890.12 |
2023-09-30 | -- | 112.46% | 0.06% | 102642.66 |
2023-06-30 | -- | 124.83% | 0.05% | 56414.33 |
2023-03-31 | -- | 121.87% | 0.14% | 7138.56 |
2022-12-31 | -- | 134.5% | 0.73% | 1064.27 |
2022-09-30 | -- | 88.84% | 0.76% | 1617.78 |
2022-06-30 | -- | 125.15% | 1.15% | 150.34 |
2022-03-31 | -- | 86.01% | 0.55% | 127.66 |
2021-12-31 | -- | 96.79% | 3.15% | 100.81 |
2021-09-30 | -- | 98.6% | 0.79% | 141.60 |
2021-06-30 | -- | 106.77% | 3.91% | 135.74 |
2021-03-31 | -- | 83.89% | 7.21% | 110.01 |
2020-12-31 | -- | 86.05% | 9.04% | 94.50 |
2020-12-06 | -- | 46.72% | 25.99% | 8.88 |
2020-09-30 | -- | 42.43% | 37.21% | 889024.22 |
2020-06-30 | -- | 49.96% | 15.25% | 1419133.78 |
2020-03-31 | -- | 47.56% | 38.17% | 1442214.41 |
2019-12-31 | -- | 69.59% | 35.16% | 1484467.01 |
2019-09-30 | -- | 51.8% | 42.31% | 2226961.79 |
2019-06-30 | -- | 40.81% | 57.79% | 2237786.52 |
2019-03-31 | -- | 48.53% | 45.99% | 2510061.01 |
2018-12-31 | -- | 68.32% | 35.2% | 2490713.27 |
2018-09-30 | -- | 59.74% | 36.71% | 3152506.09 |
2018-06-30 | -- | 44.84% | 51.15% | 4053942.80 |
2018-03-31 | -- | 37.18% | 60.84% | 3549839.96 |
2017-12-31 | -- | 48.89% | 39.12% | 1027988.21 |
2017-09-30 | -- | 58.91% | 55.35% | 1014806.56 |
2017-06-30 | -- | 72.49% | 54.46% | 304264.38 |
2017-03-31 | -- | 24.85% | 83.84% | 64410.31 |
2016-12-31 | -- | 35.7% | 28.17% | 19381.15 |
2016-09-30 | -- | 63.41% | 50.73% | -- |
2016-06-30 | -- | 55.94% | 49.69% | -- |
2016-03-31 | -- | 81.18% | 48.93% | -- |
2015-12-31 | -- | 89.15% | 45.93% | 3415.31 |
2015-09-30 | -- | 84.7% | 43.55% | 3374.41 |
2015-06-30 | -- | 107.27% | 24.26% | 3339.75 |
2015-03-31 | -- | 61.12% | 52.43% | 147542.92 |
2014-12-31 | -- | 81.42% | 45.29% | 147807.14 |
2014-09-30 | -- | 62.5% | 48.77% | 168280.70 |
2014-06-30 | -- | 76.95% | 50.57% | 179729.77 |
2014-03-31 | -- | 83.27% | 21.92% | 28309.61 |
2013-12-31 | -- | 21.62% | 84.46% | 46425.71 |
2013-09-30 | -- | 89.5% | 14.14% | 8902.01 |
2013-06-30 | -- | 90.36% | 7.18% | 34280.76 |
2013-03-31 | -- | 104.67% | 7.88% | 12211.87 |