名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.28094135 | 5.05% |
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% |
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 | 0.5752 | 2.14% |
易方达增金宝货币B | 0.5301 | 1.97% |
易方达现金增利货币B | 0.5305 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 91.81% | -- | 8.36% | 67614.47 |
2023-12-31 | 90.59% | -- | 9.91% | 62270.05 |
2023-09-30 | 92.06% | -- | 8.23% | 56861.59 |
2023-06-30 | 92.13% | -- | 7.3% | 64135.89 |
2023-03-31 | 92.32% | -- | 6.94% | 57926.95 |
2022-12-31 | 91.36% | -- | 8.48% | 49285.54 |
2022-09-30 | 91.96% | -- | 5.4% | 48412.99 |
2022-06-30 | 91.88% | -- | 8.38% | 52139.05 |
2022-03-31 | 93.58% | -- | 7.14% | 61642.92 |
2021-12-31 | 92.22% | -- | 8.16% | 60866.27 |
2021-09-30 | 92.78% | -- | 8.72% | 60444.65 |
2021-06-30 | 92.67% | -- | 7.72% | 76842.17 |
2021-03-31 | 93.83% | -- | 6.87% | 72334.43 |
2020-12-31 | 93.39% | -- | 6.89% | 77798.27 |
2020-09-30 | 93.94% | -- | 6.8% | 83520.56 |
2020-06-30 | 94.3% | -- | 8.12% | 94793.65 |
2020-03-31 | 90.29% | -- | 9.88% | 84572.85 |
2019-12-31 | 94.68% | -- | 5.33% | 23965.02 |
2019-09-30 | 94.64% | -- | 7.35% | 14195.40 |
2019-06-30 | 93.95% | -- | 7.84% | 11628.89 |
2019-03-31 | 94.74% | -- | 7.52% | 12448.20 |
2018-12-31 | 94.84% | -- | 11.77% | 11835.43 |
2018-09-30 | 94.53% | -- | 7.82% | 19760.13 |
2018-06-30 | 94.94% | -- | 7.62% | 5512.37 |
2018-03-31 | 95.38% | -- | 7.88% | 4929.35 |
2017-12-31 | 94.14% | -- | 5.94% | 4643.28 |
2017-09-30 | 95.3% | -- | 6.92% | 3417.29 |
2017-06-30 | 95.35% | -- | 7.37% | 3930.10 |
2017-03-31 | 93.14% | -- | 7.62% | 24172.54 |
2016-12-19 | -- | -- | 99.98% | -- |