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 | 17.43% | 102.23% | 3.72% | 42420.53 |
2023-12-31 | 14.24% | 110.84% | 2.55% | 52256.64 |
2023-09-30 | 14.63% | 106.82% | 1.57% | 56197.02 |
2023-06-30 | 16.57% | 104.75% | 1.94% | 57601.85 |
2023-03-31 | 17.43% | 105.97% | 1.51% | 65059.28 |
2022-12-31 | 16.15% | 113.94% | 3.34% | 68839.76 |
2022-09-30 | 12.28% | 116.21% | 1.59% | 81079.26 |
2022-06-30 | 14.6% | 105.54% | 2.63% | 101131.79 |
2022-03-31 | 13.27% | 108.21% | 1.66% | 126542.56 |
2021-12-31 | 16.19% | 106.85% | 2.43% | 132255.67 |
2021-09-30 | 14.64% | 101.93% | 0.63% | 125111.22 |
2021-06-30 | 15.06% | 99.97% | 1.32% | 110342.00 |
2021-03-31 | 12.98% | 102.44% | 2.01% | 106604.89 |
2020-12-31 | 18.62% | 104.44% | 1.76% | 112032.12 |
2020-09-30 | 16.36% | 102.92% | 1.31% | 91447.75 |
2020-06-30 | 15.01% | 95.27% | 1.32% | 81413.75 |
2020-03-31 | 21.66% | 56.79% | 29.7% | 38174.74 |
2019-12-31 | 94.36% | 9.59% | 0.58% | 10674.42 |
2019-09-30 | 86.74% | 8.8% | 2.76% | 12390.38 |
2019-06-30 | 76.51% | 27.84% | 1.08% | 17407.87 |
2019-03-31 | 74.33% | 26.57% | 3.82% | 23524.85 |
2018-12-31 | 41.15% | 84.2% | 1.77% | 24869.31 |
2018-09-30 | 27.72% | 62.96% | 0.9% | 27376.28 |
2018-06-30 | 62.16% | 35.52% | 1.46% | 30092.47 |
2018-03-31 | 58.9% | 35.51% | 4.0% | 31673.66 |