名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
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% |
易方达中证全指建筑材… | 0.6819 | 3.02% |
易方达上证50指数分… | 1.4871 | 2.62% |
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 | 0.5884 | 2.16% |
易方达增金宝货币B | 0.5382 | 1.99% |
易方达现金增利货币B | 0.53 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 | -- | 62.08% | 53.21% | 88910.29 |
2023-12-31 | -- | 34.35% | 76.07% | 59668.34 |
2023-09-30 | -- | 52.47% | 37.62% | 68866.09 |
2023-06-30 | -- | 53.03% | 22.36% | 104034.09 |
2023-03-31 | -- | 47.04% | 44.22% | 88233.58 |
2022-12-31 | -- | 55.19% | 33.91% | 141817.52 |
2022-09-30 | -- | 41.74% | 25.55% | 199002.99 |
2022-06-30 | -- | 46.61% | 25.9% | 194278.99 |
2022-03-31 | -- | 52.08% | 34.26% | 162102.68 |
2021-12-31 | -- | 56.84% | 31.94% | 140731.62 |
2021-09-30 | -- | 48.79% | 27.46% | 194566.36 |
2021-06-30 | -- | 49.27% | 29.06% | 202851.90 |
2021-03-31 | -- | 52.74% | 29.81% | 250128.56 |
2020-12-31 | -- | 70.7% | 22.03% | 255179.18 |
2020-09-30 | -- | 59.73% | 21.94% | 280859.17 |
2020-06-30 | -- | 48.4% | 20.78% | 437820.41 |
2020-03-31 | -- | 55.82% | 35.67% | 403759.19 |
2019-12-31 | -- | 60.48% | 38.4% | 445516.33 |
2019-09-30 | -- | 39.55% | 33.05% | 555898.11 |
2019-06-30 | -- | 49.96% | 37.8% | 644973.45 |
2019-03-31 | -- | 44.68% | 44.39% | 695681.25 |
2018-12-31 | -- | 47.96% | 45.62% | 847510.38 |
2018-09-30 | -- | 49.84% | 41.21% | 997903.11 |
2018-06-30 | -- | 47.21% | 48.04% | 660568.88 |
2018-03-31 | -- | 48.41% | 49.01% | 600473.90 |
2017-12-31 | -- | 38.01% | 52.63% | 598495.31 |
2017-09-30 | -- | 41.36% | 49.02% | 413305.98 |
2017-06-30 | -- | 39.1% | 48.57% | 367840.94 |
2017-03-31 | -- | 44.41% | 62.5% | 77868.54 |
2016-12-31 | -- | 20.97% | 45.56% | 45011.83 |
2016-09-30 | -- | 37.74% | 60.97% | -- |
2016-06-30 | -- | 65.29% | 51.45% | -- |
2016-03-31 | -- | 69.53% | 47.16% | -- |
2015-12-31 | -- | 76.18% | 30.44% | 123296.80 |
2015-09-30 | -- | 77.95% | 37.45% | 28807.47 |
2015-06-30 | -- | 63.82% | 48.37% | 10840.26 |
2015-03-31 | -- | 26.45% | 76.21% | 1375.80 |
2014-12-31 | -- | 46.04% | 49.97% | 10276.96 |
2014-09-30 | -- | 42.14% | 73.34% | 15615.15 |