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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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) |
---|---|---|---|---|
2020-08-06 | 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 |