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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 2.19% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5637 | 2.07% |
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 | 91.02% | -- | 9.55% | 258914.39 |
2023-12-31 | 89.09% | 0.22% | 11.02% | 254994.82 |
2023-09-30 | 93.5% | -- | 6.41% | 291751.84 |
2023-06-30 | 91.67% | -- | 9.99% | 416500.54 |
2023-03-31 | 91.37% | 0.35% | 7.14% | 416982.30 |
2022-12-31 | 93.25% | 0.05% | 9.59% | 476896.51 |
2022-09-30 | 91.73% | -- | 8.79% | 560841.98 |
2022-06-30 | 93.64% | 0.2% | 8.55% | 722016.45 |
2022-03-31 | 90.89% | 0.92% | 7.65% | 635247.30 |
2021-12-31 | 94.01% | 0.07% | 6.05% | 715281.25 |
2021-09-30 | 93.55% | 0.09% | 5.9% | 581404.42 |
2021-06-30 | 93.1% | 0.03% | 6.99% | 317855.68 |
2021-03-31 | 92.79% | -- | 7.58% | 206441.40 |
2020-12-31 | 91.14% | -- | 9.01% | 208584.83 |
2020-09-30 | 91.92% | -- | 8.59% | 186880.21 |
2020-06-30 | 91.69% | -- | 9.23% | 180691.62 |
2020-03-31 | 89.55% | -- | 11.25% | 154528.92 |
2019-12-31 | 90.26% | 4.62% | 4.11% | 191451.91 |
2019-09-30 | 93.49% | 4.48% | 3.14% | 192326.18 |
2019-06-30 | 84.1% | 4.43% | 11.19% | 194373.74 |
2019-03-31 | 88.22% | 3.04% | 3.18% | 200534.19 |
2018-12-31 | 57.41% | 4.12% | 38.76% | 158184.43 |
2018-09-30 | 92.85% | 3.27% | 3.84% | 183969.53 |
2018-06-30 | 80.9% | 2.9% | 16.64% | 206699.51 |
2018-03-31 | 88.24% | 4.49% | 3.5% | 222787.35 |
2017-12-31 | 89.82% | 4.44% | 5.23% | 230243.61 |
2017-09-30 | 91.85% | 3.66% | 3.36% | 272176.12 |
2017-06-30 | 75.65% | 5.17% | 8.3% | 289992.04 |
2017-03-31 | 73.15% | 4.85% | 8.25% | 308587.10 |
2016-12-31 | 84.46% | 4.8% | 11.3% | 311818.84 |
2016-09-30 | 90.66% | 4.56% | 5.04% | -- |
2016-06-30 | 87.14% | 1.54% | 11.49% | -- |
2016-03-31 | 88.1% | 3.89% | 9.52% | -- |
2015-12-31 | 93.03% | 4.86% | 11.23% | 426250.14 |
2015-09-30 | 82.56% | 6.26% | 11.15% | 329753.24 |
2015-06-30 | 98.97% | 4.8% | 3.87% | 518252.74 |