名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
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% |
易方达财富快线货币B | 0.5754 | 2.13% |
易方达增金宝货币B | 0.5349 | 2.01% |
易方达保证金货币D | 0.5295 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 30.15% | 46.95% | 12004643.85 |
2023-12-31 | -- | 34.39% | 69.09% | 12780651.84 |
2023-09-30 | -- | 46.85% | 31.14% | 17234437.33 |
2023-06-30 | -- | 41.73% | 38.53% | 18186884.40 |
2023-03-31 | -- | 34.61% | 51.04% | 18350367.76 |
2022-12-31 | -- | 35.53% | 47.02% | 17538972.01 |
2022-09-30 | -- | 28.45% | 47.4% | 19681324.15 |
2022-06-30 | -- | 24.21% | 60.61% | 19425853.79 |
2022-03-31 | -- | 23.32% | 49.84% | 19667302.59 |
2021-12-31 | -- | 35.68% | 69.93% | 17972808.94 |
2021-09-30 | -- | 37.6% | 47.84% | 17416360.11 |
2021-06-30 | -- | 28.61% | 49.93% | 14989879.58 |
2021-03-31 | -- | 37.3% | 40.35% | 13014016.94 |
2020-12-31 | -- | 36.3% | 51.44% | 10016631.52 |
2020-09-30 | -- | 32.89% | 49.78% | 8037970.33 |
2020-06-30 | -- | 33.43% | 33.33% | 6137375.33 |
2020-03-31 | -- | 38.08% | 37.34% | 5573201.50 |
2019-12-31 | -- | 43.4% | 48.98% | 5046605.97 |
2019-09-30 | -- | 45.17% | 32.28% | 3579125.19 |
2019-06-30 | -- | 43.35% | 48.25% | 2944358.94 |
2019-03-31 | -- | 41.92% | 38.01% | 2726126.64 |
2018-12-31 | -- | 47.8% | 41.36% | 2770310.29 |
2018-09-30 | -- | 50.77% | 43.36% | 2676907.34 |
2018-06-30 | -- | 43.92% | 43.23% | 2664598.13 |
2018-03-31 | -- | 41.59% | 45.58% | 1901177.08 |
2017-12-31 | -- | 40.06% | 55.06% | 1399366.31 |
2017-09-30 | -- | 40.03% | 36.95% | 789820.19 |
2017-06-30 | -- | 47.6% | 45.84% | 347339.51 |
2017-03-31 | -- | 88.95% | 15.0% | 180443.34 |
2016-12-31 | -- | 9.14% | 59.42% | 2869748.68 |
2016-09-30 | -- | 26.63% | 73.31% | -- |
2016-06-30 | -- | 21.05% | 84.76% | -- |
2016-03-31 | -- | 10.22% | 93.79% | -- |
2015-12-31 | -- | 110.27% | 0.78% | 20679.80 |
2015-09-30 | -- | 61.16% | 38.14% | 20515.67 |
2015-06-30 | -- | 57.13% | 27.51% | 37361.77 |