名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
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… | 0.7006 | 2.74% |
易方达中证香港证券投… | 1.0611 | 2.72% |
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 | 0.5796 | 2.15% |
易方达增金宝货币B | 0.5347 | 1.98% |
易方达现金增利货币B | 0.5292 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 99.61% | -- | 0.49% | 36385.30 |
2023-12-31 | 99.37% | -- | 0.69% | 38962.22 |
2023-09-30 | 99.04% | -- | 0.94% | 32172.58 |
2023-06-30 | 99.03% | -- | 1.18% | 25373.14 |
2023-03-31 | 99.1% | -- | 1.01% | 24121.20 |
2022-12-31 | 99.05% | -- | 1.12% | 19528.27 |
2022-09-30 | 98.99% | -- | 1.21% | 19199.43 |
2022-06-30 | 98.75% | 0.2% | 1.3% | 20051.41 |
2022-03-31 | 99.11% | 0.1% | 1.12% | 17380.20 |
2021-12-31 | 98.92% | -- | 1.17% | 12391.24 |
2021-09-30 | 98.58% | -- | 1.63% | 11622.97 |
2021-06-30 | 98.42% | -- | 1.81% | 11024.38 |
2021-03-31 | 98.88% | -- | 1.35% | 8923.44 |
2020-12-31 | 98.58% | -- | 1.68% | 5483.07 |
2020-09-30 | 97.88% | -- | 2.18% | 5777.41 |
2020-06-30 | 98.65% | 0.01% | 1.42% | 2977.81 |
2020-03-31 | 98.8% | 0.11% | 0.99% | 2718.05 |
2019-12-31 | 99.03% | -- | 1.26% | 2944.31 |
2019-09-30 | 98.42% | -- | 2.05% | 2664.67 |
2019-06-30 | 98.88% | -- | 1.48% | 3070.08 |
2019-03-31 | 98.14% | 0.13% | 2.01% | 3390.51 |
2018-12-31 | 96.48% | -- | 3.87% | 2367.55 |
2018-09-30 | 96.89% | -- | 4.66% | 2318.59 |
2018-06-30 | 97.4% | -- | 3.69% | 2397.76 |
2018-03-31 | 97.19% | 0.38% | 3.1% | 3013.71 |
2017-12-31 | 97.6% | -- | 2.44% | 3967.28 |
2017-09-30 | 91.04% | -- | 9.77% | 4826.01 |
2017-08-04 | 1.34% | -- | 98.57% | 35330.68 |