名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
易方达中证家电龙头指… | 0.9786 | 5.09% |
易方达中证家电龙头指… | 0.9762 | 5.09% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证军工ETF | 0.5426 | 3.43% |
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 | 0.4776 | 1.81% |
易方达天天发货币D | 0.4776 | 1.81% |
易方达现金增利货币B | 0.4795 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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) |
---|---|---|---|---|
2020-12-31 | 94.68% | 0.02% | 7.04% | 26940.05 |
2020-09-30 | 94.21% | -- | 6.08% | 35115.46 |
2020-06-30 | 94.89% | -- | 7.6% | 36977.75 |
2020-03-31 | 94.39% | -- | 5.76% | 40582.14 |
2019-12-31 | 94.64% | 0.13% | 5.82% | 50794.02 |
2019-09-30 | 94.35% | -- | 5.74% | 56294.31 |
2019-06-30 | 94.38% | -- | 5.79% | 60071.80 |
2019-03-31 | 94.43% | -- | 5.23% | 61408.76 |
2018-12-31 | 94.38% | 0.04% | 6.19% | 58391.30 |
2018-09-30 | 94.6% | -- | 5.72% | 48940.45 |
2018-06-30 | 94.46% | -- | 5.83% | 45585.91 |
2018-03-31 | 94.55% | -- | 5.78% | 48118.57 |
2017-12-31 | 94.56% | -- | 5.39% | 38435.00 |
2017-09-30 | 94.42% | -- | 5.87% | 40126.99 |
2017-06-30 | 94.95% | -- | 6.09% | 41238.95 |
2017-03-31 | 94.64% | 0.29% | 5.39% | 63719.19 |
2016-12-31 | 94.71% | -- | 5.31% | 62965.54 |
2016-09-30 | 94.91% | -- | 5.55% | -- |
2016-06-30 | 94.76% | -- | 6.33% | -- |
2016-03-31 | 94.69% | -- | 6.26% | -- |
2015-12-31 | 94.62% | -- | 9.27% | 91428.68 |
2015-09-30 | 94.59% | -- | 5.79% | 82293.76 |
2015-06-30 | 91.49% | -- | 10.98% | 195328.53 |
2015-04-20 | 22.26% | -- | 26.6% | 246053.76 |