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 | 0.5454 | 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 | 0.5171 | 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 | 23.69% | 103.27% | 1.63% | 29880.24 |
2023-12-31 | 22.19% | 110.98% | 0.95% | 31042.28 |
2023-09-30 | 20.58% | 108.84% | 1.95% | 33457.37 |
2023-06-30 | 20.12% | 106.22% | 1.8% | 33864.40 |
2023-03-31 | 20.28% | 96.32% | 2.11% | 37083.46 |
2022-12-31 | 20.82% | 109.0% | 9.27% | 36694.88 |
2022-09-30 | 14.5% | 101.23% | 1.66% | 43499.67 |
2022-06-30 | 33.31% | 85.78% | 1.5% | 33930.58 |
2022-03-31 | 28.58% | 69.7% | 2.51% | 48794.67 |
2021-12-31 | 30.81% | 83.44% | 1.63% | 58077.09 |
2021-09-30 | 27.5% | 86.71% | 1.22% | 64080.04 |
2021-06-30 | 26.49% | 76.75% | 1.15% | 92640.78 |
2021-03-31 | 29.17% | 85.88% | 2.35% | 107223.24 |
2020-12-31 | 35.53% | 85.53% | 1.27% | 104605.35 |
2020-09-30 | 32.48% | 82.81% | 1.24% | 92462.94 |
2020-06-30 | 33.18% | 98.15% | 1.69% | 82382.55 |
2020-03-31 | 27.44% | 98.35% | 1.91% | 75541.29 |
2019-12-31 | 34.73% | 97.24% | 1.35% | 75666.79 |
2019-09-30 | 27.69% | 91.33% | 1.01% | 70854.74 |
2019-06-30 | 24.35% | 95.19% | 1.08% | 67306.49 |
2019-03-31 | 24.04% | 104.75% | 1.19% | 66269.89 |
2018-12-31 | 19.23% | 105.0% | 0.37% | 60873.62 |
2018-09-30 | 20.06% | 82.9% | 0.29% | 61130.27 |
2018-06-30 | 20.34% | 81.43% | 0.95% | 60946.93 |
2018-03-31 | 20.21% | 85.57% | 0.63% | 66844.92 |
2017-12-31 | 16.79% | 81.51% | 0.43% | 87369.86 |
2017-09-30 | 15.37% | 83.43% | 0.3% | 85005.22 |
2017-06-30 | 16.57% | 91.16% | 0.9% | 83618.60 |
2017-03-31 | -- | 125.88% | 0.73% | -- |