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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | -- | 108.36% | 1.42% | 10070.91 |
2023-12-31 | -- | 107.7% | 3.96% | 8549.52 |
2023-09-30 | -- | 109.99% | 2.59% | 8293.12 |
2023-06-30 | -- | 123.31% | 1.28% | 8265.26 |
2023-03-31 | -- | 93.48% | 6.42% | 7989.53 |
2022-12-31 | -- | 108.29% | 4.81% | 7921.73 |
2022-09-30 | -- | 111.77% | 1.79% | 7684.53 |
2022-06-30 | -- | 100.14% | 0.42% | 7541.08 |
2022-03-31 | -- | 86.73% | 1.67% | 7489.21 |
2021-12-31 | -- | 103.01% | 1.79% | 7214.26 |
2021-09-30 | -- | 103.71% | 1.98% | 7117.28 |
2021-06-30 | -- | 104.09% | 0.82% | 7031.10 |
2021-03-31 | -- | 88.93% | 2.86% | 7016.67 |
2020-12-31 | -- | 107.8% | 5.51% | 6925.15 |
2020-09-30 | -- | 110.39% | 1.45% | 9689.94 |
2020-06-30 | -- | 111.03% | 1.51% | 9768.48 |
2020-03-31 | -- | 103.81% | 4.15% | 10554.62 |
2019-12-31 | -- | 97.67% | 0.91% | 12241.72 |
2019-09-30 | -- | 96.28% | 2.39% | 12192.88 |
2019-06-30 | -- | 97.15% | 1.71% | 12051.86 |
2019-03-31 | -- | 98.66% | 0.24% | 11921.74 |
2018-12-31 | -- | 97.26% | 0.45% | 12393.57 |
2018-09-30 | -- | 99.7% | 0.43% | 11589.63 |
2018-06-30 | -- | 115.48% | 1.1% | 11404.48 |
2018-03-31 | -- | 93.94% | 26.56% | 11183.53 |
2017-12-31 | -- | 98.36% | 0.45% | 11049.92 |
2017-09-30 | -- | 96.18% | 0.98% | 11033.57 |
2017-06-30 | -- | 102.93% | 2.09% | 21313.75 |
2017-03-31 | -- | 85.15% | 2.45% | 21442.21 |
2016-12-31 | -- | 93.64% | 1.13% | 21450.01 |
2016-09-30 | -- | 117.81% | 0.71% | -- |
2016-06-30 | -- | 109.48% | 0.55% | -- |
2016-03-31 | -- | 105.88% | 1.15% | -- |
2015-12-31 | -- | 94.39% | 1.94% | 21061.66 |
2015-09-30 | -- | 134.47% | 0.57% | 20292.84 |