名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.29621996 | 5.18% |
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% |
易方达中证石化产业E… | 0.7523 | 2.63% |
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% |
易方达现金增利货币B | 0.8095 | 2.36% |
易方达天天发货币D | 0.9215 | 2.32% |
易方达天天发货币B | 0.9215 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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) |
---|---|---|---|---|
2023-12-31 | 83.08% | -- | 14.55% | 8344.44 |
2023-09-30 | 94.44% | -- | 7.96% | 4168.46 |
2023-06-30 | 94.61% | -- | 6.39% | 4748.34 |
2023-03-31 | 94.45% | -- | 6.29% | 4688.13 |
2022-12-31 | 93.65% | -- | 7.71% | 4855.04 |
2022-09-30 | 93.29% | -- | 10.04% | 4521.50 |
2022-06-30 | 93.21% | -- | 8.62% | 4432.33 |
2022-03-31 | 94.2% | -- | 7.01% | 4971.21 |
2021-12-31 | 94.77% | -- | 6.25% | 5503.65 |
2021-09-30 | 94.77% | -- | 6.94% | 5324.30 |
2021-06-30 | 94.26% | -- | 7.01% | 5030.47 |
2021-03-31 | 94.14% | -- | 6.71% | 4376.46 |
2020-12-31 | 94.36% | -- | 7.22% | 4154.97 |
2020-09-30 | 94.74% | -- | 6.95% | 4365.27 |
2020-06-30 | 94.63% | -- | 8.43% | 5723.02 |
2020-03-31 | 93.43% | -- | 7.5% | 5346.72 |
2019-12-31 | 95.34% | -- | 6.24% | 3660.08 |
2019-09-30 | 95.46% | -- | 6.61% | 2889.10 |
2019-06-30 | 94.86% | -- | 6.47% | 3780.07 |
2019-03-31 | 95.7% | -- | 8.26% | 3642.18 |
2018-12-31 | 95.55% | -- | 11.62% | 4302.21 |
2018-09-30 | 94.97% | -- | 6.57% | 6154.42 |
2018-06-30 | 96.61% | -- | 6.78% | 3049.86 |
2018-03-31 | 93.95% | -- | 8.34% | 3363.12 |
2017-12-31 | 93.6% | -- | 6.52% | 3421.87 |
2017-09-30 | 93.76% | -- | 7.97% | 3684.51 |
2017-06-30 | 92.17% | -- | 7.87% | 4590.94 |
2017-03-31 | 92.89% | -- | 10.58% | 4390.43 |
2016-12-06 | -- | -- | 99.99% | -- |