名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
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 | 0.5892 | 2.15% |
易方达保证金货币B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 49.91% | 61.2% | 1.68% | 11723.24 |
2023-12-31 | 51.69% | 71.82% | 0.86% | 15263.95 |
2023-09-30 | 40.07% | 73.52% | 1.74% | 15177.41 |
2023-06-30 | 36.54% | 89.37% | 2.34% | 8170.15 |
2023-03-31 | 33.38% | 92.66% | 2.21% | 9917.82 |
2022-12-31 | 34.23% | 96.68% | 1.58% | 18282.75 |
2022-09-30 | 28.98% | 95.44% | 2.09% | 23135.02 |
2022-06-30 | 33.08% | 93.61% | 2.28% | 48023.77 |
2022-03-31 | 23.79% | 102.89% | 1.98% | 59172.58 |
2021-12-31 | 25.43% | 94.97% | 1.14% | 63665.05 |
2021-09-30 | 26.1% | 96.51% | 1.78% | 39003.87 |
2021-06-30 | 27.73% | 88.69% | 3.08% | 34108.48 |
2021-03-31 | 16.91% | 97.24% | 0.96% | 39537.51 |
2020-12-31 | 37.24% | 86.01% | 1.22% | 52515.21 |
2020-09-30 | 34.71% | 91.91% | 1.11% | 51897.94 |
2020-06-30 | 31.52% | 97.0% | 1.43% | 14373.54 |
2020-03-31 | 25.63% | 105.07% | 1.32% | 4283.47 |
2019-12-31 | 31.69% | 87.09% | 1.57% | 3759.60 |
2019-09-30 | 23.94% | 92.71% | 1.56% | 630.57 |
2019-06-30 | 25.15% | 91.33% | 2.79% | 75.92 |
2019-03-31 | 24.24% | 100.94% | 1.79% | 96.06 |
2018-12-31 | 16.03% | 103.99% | 7.47% | 84.19 |
2018-09-30 | 22.63% | 104.71% | 1.56% | 292.99 |
2018-06-30 | 21.72% | 81.63% | 0.43% | 4634.15 |
2018-03-31 | 23.22% | 83.36% | 0.29% | 6089.43 |
2017-12-31 | 21.97% | 94.27% | 0.49% | 7901.61 |
2017-09-30 | 17.09% | 90.04% | 0.23% | 14727.43 |
2017-06-30 | 16.4% | 76.96% | 0.24% | 25920.17 |
2017-03-31 | 16.74% | 93.64% | 0.86% | 23457.80 |
2016-12-31 | 12.0% | 89.82% | 0.14% | 28682.80 |
2016-09-30 | 10.42% | 102.26% | 0.26% | -- |
2016-06-30 | 3.41% | 98.44% | 0.24% | -- |
2016-03-31 | 2.71% | 90.46% | 0.24% | -- |