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)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
易方达沪深300非银… | 0.5994 | 3.96% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达原油(QDII… | 1.32395958 | 2.83% |
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 | 0.7217 | 2.13% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达天天增利货币B | 0.7448 | 2.09% |
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 | 90.89% | -- | 10.48% | 97346.94 |
2023-12-31 | 91.43% | -- | 8.61% | 73536.99 |
2023-09-30 | 89.71% | -- | 10.06% | 64019.18 |
2023-06-30 | 93.94% | -- | 6.52% | 40296.60 |
2023-03-31 | 93.75% | -- | 6.35% | 57234.33 |
2022-12-31 | 89.07% | -- | 13.85% | 44812.09 |
2022-09-30 | 85.13% | -- | 15.17% | 32601.57 |
2022-06-30 | 88.18% | -- | 12.07% | 27650.98 |
2022-03-31 | 86.98% | -- | 14.4% | 25247.23 |
2021-12-31 | 84.78% | -- | 16.32% | 30840.75 |
2021-09-30 | 74.98% | -- | 25.83% | 32188.10 |
2021-06-30 | 87.72% | -- | 11.47% | 37889.15 |
2021-03-31 | 92.99% | -- | 7.79% | 35243.84 |
2020-12-31 | 91.09% | -- | 10.32% | 30194.23 |
2020-09-30 | 93.05% | -- | 7.62% | 15036.83 |
2020-06-30 | 92.88% | -- | 8.33% | 8923.40 |
2020-03-31 | 88.88% | -- | 11.44% | 8705.26 |
2019-12-31 | 92.23% | -- | 7.92% | 13852.50 |
2019-09-30 | 90.57% | -- | 9.62% | 24733.54 |
2019-06-30 | 88.87% | -- | 9.72% | 14227.20 |
2019-03-31 | 91.73% | -- | 9.45% | 11784.92 |
2018-12-31 | 85.01% | 0.19% | 15.79% | 9862.44 |
2018-09-30 | 88.29% | -- | 12.36% | 12411.18 |
2018-06-30 | 93.28% | -- | 6.86% | 14085.78 |
2018-03-31 | 92.79% | -- | 9.29% | 15992.69 |
2017-12-31 | 85.38% | -- | 16.16% | 17646.44 |