名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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% |
易方达原油(QDII… | 1.27715356 | 2.81% |
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 | 0.5454 | 2.00% |
易方达增金宝货币B | 0.5137 | 1.93% |
易方达现金增利货币B | 0.5164 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 21.49% | 110.15% | 2.09% | 58960.69 |
2023-12-31 | 19.96% | 106.63% | 2.38% | 61481.26 |
2023-09-30 | 18.75% | 108.62% | 1.58% | 67989.72 |
2023-06-30 | 18.27% | 107.71% | 1.94% | 71309.20 |
2023-03-31 | 19.7% | 104.75% | 2.17% | 74700.99 |
2022-12-31 | 15.98% | 113.69% | 2.09% | 95071.02 |
2022-09-30 | 13.51% | 111.16% | 1.48% | 110137.46 |
2022-06-30 | 14.36% | 100.25% | 3.07% | 116565.98 |
2022-03-31 | 13.43% | 104.44% | 2.53% | 134885.45 |
2021-12-31 | 16.47% | 105.96% | 2.76% | 141735.40 |
2021-09-30 | 14.85% | 104.91% | 1.22% | 144477.56 |
2021-06-30 | 15.02% | 106.37% | 2.16% | 134900.08 |
2021-03-31 | 12.93% | 101.94% | 1.77% | 136077.18 |
2020-12-31 | 18.01% | 101.79% | 1.65% | 128851.99 |
2020-09-30 | 16.55% | 99.57% | 1.35% | 100780.32 |
2020-06-30 | 15.06% | 95.29% | 1.13% | 95632.07 |
2020-03-31 | 21.22% | 77.07% | 9.53% | 43795.24 |
2019-12-31 | 92.95% | 7.44% | 0.44% | 29343.89 |
2019-09-30 | 86.48% | 7.35% | 2.39% | 27545.98 |
2019-06-30 | 74.7% | 31.17% | 0.83% | 21305.24 |
2019-03-31 | 87.85% | 7.5% | 5.13% | 25641.92 |
2018-12-31 | 44.61% | 86.07% | 2.68% | 50630.59 |
2018-09-30 | 51.39% | 69.88% | 0.68% | 55104.71 |
2018-06-30 | 43.3% | 55.12% | 1.4% | 57326.72 |