名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
易方达北证50成份指… | 0.775 | 6.82% |
易方达北证50成份指… | 0.7786 | 6.82% |
易方达银行分级B | 1.0392 | 4.72% |
易方达北交所精选两年… | 0.7875 | 4.64% |
易方达北交所精选两年… | 0.7772 | 4.63% |
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 | 0.4856 | 1.99% |
易方达财富快线货币B | 0.4954 | 1.82% |
易方达现金增利货币B | 0.4943 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 0.04% | 3.7% | 2.14% | 71273.55 |
2024-03-31 | 94.64% | 3.28% | 3.05% | 79685.34 |
2023-12-31 | 94.65% | 3.16% | 2.37% | 83399.62 |
2023-09-30 | 94.51% | -- | 5.36% | 90660.71 |
2023-06-30 | 94.55% | -- | 5.7% | 98037.21 |
2023-03-31 | 94.55% | -- | 5.58% | 110217.44 |
2022-12-31 | 94.37% | -- | 5.77% | 121274.17 |
2022-09-30 | 94.31% | 0.19% | 5.52% | 115379.36 |
2022-06-30 | 94.63% | -- | 5.96% | 131832.68 |
2022-03-31 | 94.3% | 0.3% | 5.59% | 144215.08 |
2021-12-31 | 92.59% | 1.5% | 6.09% | 148311.54 |
2021-09-30 | 94.48% | -- | 5.66% | 138130.14 |
2021-06-30 | 94.25% | 0.32% | 5.19% | 129705.69 |
2021-03-31 | 94.64% | 0.36% | 5.41% | 114701.31 |
2020-12-31 | 94.52% | 0.04% | 5.72% | 58555.19 |
2020-09-30 | 94.78% | -- | 5.28% | 36853.38 |
2020-08-11 | 92.69% | 0.1% | 7.6% | 36166.23 |
2020-08-06 | 94.36% | 0.11% | 13.7% | 34995.45 |
2020-06-30 | 93.73% | -- | 6.68% | 26207.80 |
2020-03-31 | 94.25% | -- | 6.2% | 24236.56 |
2019-12-31 | 94.53% | 0.12% | 5.7% | 26137.49 |
2019-09-30 | 94.17% | -- | 5.9% | 23543.59 |
2019-06-30 | 94.28% | -- | 5.99% | 24308.17 |
2019-03-31 | 94.85% | -- | 5.53% | 22404.03 |
2018-12-31 | 94.29% | -- | 5.71% | 24567.18 |
2018-09-30 | 92.68% | -- | 7.47% | 31014.66 |
2018-06-30 | 93.59% | -- | 7.35% | 28170.29 |
2018-03-31 | 93.9% | -- | 6.52% | 30051.55 |
2017-12-31 | 94.49% | -- | 6.04% | 28821.05 |
2017-09-30 | 93.63% | -- | 6.87% | 30067.72 |
2017-06-30 | 94.23% | -- | 6.28% | 27937.81 |
2017-03-31 | 93.96% | 0.66% | 5.46% | 41242.83 |
2016-12-31 | 94.35% | -- | 5.83% | 39485.56 |
2016-09-30 | 94.82% | -- | 5.57% | -- |
2016-06-30 | 93.91% | -- | 6.67% | -- |
2016-03-31 | 93.09% | -- | 7.83% | -- |
2015-12-31 | 94.04% | -- | 5.3% | 16902.67 |
2015-09-30 | 95.02% | -- | 6.59% | 18647.70 |
2015-06-04 | 29.56% | -- | 99.62% | 37924.47 |