名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
富国新兴产业股票C | 1.5870 | 4.55% |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
招商移动互联网产业股票基金A | 1.1560 | 4.23% |
招商移动互联网产业股票基金C | 1.1637 | 4.22% |
招商企业优选混合A | 0.5110 | 3.90% |
招商企业优选混合C | 0.4987 | 3.87% |
招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
交银产业机遇混合 | 0.7554 | 3.84% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.32575568 | 4.99% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达恒生科技ETF… | 0.489 | 3.58% |
易方达恒生科技ETF… | 0.9046 | 3.43% |
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 | 0.5791 | 2.15% |
易方达保证金货币D | 0.5553 | 2.09% |
易方达保证金货币B | 0.5532 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | -- | 73.81% | 39.15% | 934721.64 |
2023-12-31 | -- | 54.72% | 28.76% | 951032.46 |
2023-09-30 | -- | 54.07% | 20.03% | 969932.68 |
2023-06-30 | -- | 53.81% | 24.14% | 1053237.92 |
2023-03-31 | -- | 49.03% | 40.28% | 1070954.26 |
2022-12-31 | -- | 56.61% | 29.19% | 992363.03 |
2022-09-30 | -- | 46.38% | 22.22% | 870325.01 |
2022-06-30 | -- | 52.68% | 20.75% | 927507.35 |
2022-03-31 | -- | 52.42% | 32.82% | 988803.34 |
2021-12-31 | -- | 56.63% | 32.17% | 960295.28 |
2021-09-30 | -- | 48.31% | 32.64% | 980384.66 |
2021-06-30 | -- | 46.01% | 28.7% | 1056104.04 |
2021-03-31 | -- | 49.24% | 31.9% | 1163543.11 |
2020-12-31 | -- | 66.93% | 16.79% | 1184243.34 |
2020-09-30 | -- | 55.86% | 17.59% | 1239216.79 |
2020-06-30 | -- | 42.15% | 22.49% | 1382828.01 |
2020-03-31 | -- | 47.17% | 33.14% | 1688171.62 |
2019-12-31 | -- | 57.12% | 35.14% | 1756924.85 |
2019-09-30 | -- | 38.85% | 27.74% | 1974672.78 |
2019-06-30 | -- | 54.29% | 38.06% | 2325254.33 |
2019-03-31 | -- | 44.47% | 47.87% | 2790936.33 |
2018-12-31 | -- | 46.14% | 52.56% | 3451794.11 |
2018-09-30 | -- | 49.12% | 40.8% | 4584569.65 |
2018-06-30 | -- | 42.63% | 50.46% | 4802967.90 |
2018-03-31 | -- | 45.84% | 53.86% | 4224364.96 |
2017-12-31 | -- | 44.51% | 43.26% | 3616018.43 |
2017-09-30 | -- | 46.48% | 51.11% | 3621623.52 |
2017-06-30 | -- | 39.91% | 49.51% | 2762384.03 |
2017-03-31 | -- | 49.33% | 50.41% | 2015530.94 |
2016-12-31 | -- | 24.79% | 60.16% | 1617298.37 |
2016-09-30 | -- | 38.37% | 71.82% | -- |
2016-06-30 | -- | 52.97% | 60.31% | -- |
2016-03-31 | -- | 48.46% | 54.62% | -- |
2015-12-31 | -- | 66.04% | 39.58% | 2995300.00 |
2015-09-30 | -- | 63.74% | 49.61% | 2767253.85 |
2015-06-30 | -- | 58.32% | 42.5% | 3317330.41 |
2015-03-31 | -- | 41.64% | 69.69% | 3418632.09 |
2014-12-31 | -- | 44.94% | 48.67% | 2933540.89 |
2014-09-30 | -- | 55.09% | 44.66% | 1272564.08 |
2014-06-30 | -- | 50.2% | 37.29% | 803388.89 |
2014-03-31 | -- | 33.01% | 71.39% | 543515.08 |
2013-12-31 | -- | 13.93% | 85.1% | 442638.63 |
2013-09-30 | -- | 48.25% | 58.64% | 25859.86 |
2013-06-30 | -- | 61.42% | 40.58% | 29962.38 |