名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
易方达保证金货币D | 0.5787 | 2.14% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达财富快线货币B | 0.5868 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 18.18% | 107.01% | 0.96% | 815138.38 |
2023-12-31 | 19.15% | 113.1% | 1.42% | 860016.74 |
2023-09-30 | 18.47% | 111.57% | 1.32% | 982656.21 |
2023-06-30 | 17.25% | 107.79% | 1.2% | 949794.24 |
2023-03-31 | 18.31% | 102.96% | 2.23% | 1073488.77 |
2022-12-31 | 19.3% | 111.36% | 2.22% | 1108715.44 |
2022-09-30 | 16.31% | 111.6% | 1.32% | 1530623.43 |
2022-06-30 | 19.53% | 98.54% | 1.5% | 1759955.12 |
2022-03-31 | 19.19% | 101.33% | 0.79% | 1928121.42 |
2021-12-31 | 17.38% | 102.91% | 0.62% | 2382964.30 |
2021-09-30 | 15.54% | 84.16% | 0.21% | 2493713.03 |
2021-06-30 | 19.16% | 82.7% | 1.27% | 1970705.59 |
2021-03-31 | 20.72% | 91.18% | 0.35% | 1551029.28 |
2020-12-31 | 19.83% | 98.17% | 1.89% | 1169004.00 |
2020-09-30 | 19.44% | 97.2% | 1.23% | 1091113.29 |
2020-06-30 | 20.02% | 106.1% | 3.17% | 912276.24 |
2020-03-31 | 18.33% | 114.47% | 1.0% | 1101682.53 |
2019-12-31 | 19.48% | 102.22% | 2.76% | 784620.81 |
2019-09-30 | 19.55% | 102.58% | 1.74% | 820074.16 |
2019-06-30 | 18.22% | 111.07% | 2.63% | 537522.64 |
2019-03-31 | 19.69% | 85.64% | 1.33% | 618068.79 |
2018-12-31 | 14.93% | 119.66% | 3.35% | 347066.47 |
2018-09-30 | 14.42% | 119.26% | 1.63% | 333310.80 |
2018-06-30 | 18.94% | 108.32% | 2.09% | 392523.25 |
2018-03-31 | 20.0% | 107.45% | 1.75% | 478274.16 |
2017-12-31 | 19.93% | 85.93% | 0.21% | 452224.85 |
2017-09-30 | 16.88% | 82.68% | 0.28% | 399985.60 |
2017-06-30 | 19.48% | 89.97% | 0.45% | 201071.46 |
2017-03-31 | 19.83% | 86.17% | 0.71% | 198192.63 |
2016-12-31 | 19.48% | 106.7% | 2.06% | 209601.34 |
2016-09-30 | 18.09% | 109.44% | 2.78% | -- |
2016-06-30 | 19.71% | 124.85% | 3.25% | -- |
2016-03-31 | 20.98% | 121.94% | 3.03% | -- |
2015-12-31 | 19.44% | 130.96% | 1.64% | 373487.88 |
2015-09-30 | 18.67% | 134.71% | 3.41% | 179283.09 |
2015-06-30 | 22.48% | 98.8% | 9.36% | 197729.43 |
2015-03-31 | 20.78% | 124.57% | 2.0% | 158323.22 |
2014-12-31 | 19.21% | 164.91% | 2.85% | 165320.38 |
2014-09-30 | 18.85% | 180.9% | 3.02% | 62297.14 |
2014-06-30 | 18.23% | 159.62% | 2.61% | 48439.79 |
2014-03-31 | 10.7% | 112.4% | 2.51% | 34664.34 |
2013-12-31 | 7.64% | 134.89% | 1.99% | 40592.80 |
2013-09-30 | 9.55% | 134.76% | 2.63% | 56295.79 |
2013-06-30 | 6.91% | 128.72% | 1.58% | 57088.17 |
2013-03-31 | 13.17% | 94.46% | 2.75% | 39440.33 |
2012-12-31 | 19.82% | 157.53% | 14.59% | 28379.19 |
2012-09-30 | 3.57% | 151.7% | 1.89% | 34467.03 |
2012-06-30 | 15.17% | 128.75% | 2.02% | 83830.87 |
2012-03-31 | 15.84% | 143.79% | 2.25% | 82158.92 |
2011-12-31 | 10.82% | 144.43% | 5.5% | 86567.91 |
2011-09-30 | 6.61% | 99.35% | 3.27% | 114339.36 |