名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
易方达中证海外中国互… | 1.0697 | 7.71% |
易方达中证海外中国互… | 0.81714094 | 7.37% |
易方达中证海外中国互… | 0.8385 | 7.35% |
易方达中证海外中国互… | 0.8171 | 7.33% |
易方达标普生物科技指… | 1.32261822 | 6.64% |
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 | 0.594 | 2.17% |
易方达保证金货币D | 0.5487 | 2.11% |
易方达保证金货币B | 0.5506 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 17.22% | 96.42% | 0.26% | 35515.87 |
2023-12-31 | 18.74% | 114.24% | 1.03% | 112409.37 |
2023-09-30 | 17.16% | 113.77% | 0.61% | 191629.86 |
2023-06-30 | 18.43% | 106.58% | 1.19% | 194035.03 |
2023-03-31 | 19.4% | 109.95% | 1.62% | 150821.76 |
2022-12-31 | 17.51% | 114.62% | 1.63% | 194016.65 |
2022-09-30 | 15.11% | 113.85% | 0.83% | 262622.01 |
2022-06-30 | 16.93% | 93.64% | 0.72% | 302016.36 |
2022-03-31 | 17.01% | 86.31% | 0.62% | 356865.92 |
2021-12-31 | 18.03% | 106.15% | 0.62% | 360758.01 |
2021-09-30 | 16.6% | 101.08% | 1.15% | 271987.03 |
2021-06-30 | 18.32% | 101.38% | 1.54% | 155469.18 |
2021-03-31 | 19.56% | 104.16% | 0.75% | 114639.54 |
2020-12-31 | 19.42% | 89.61% | 1.43% | 109635.11 |
2020-09-30 | 18.76% | 95.24% | 1.26% | 44135.18 |
2020-06-30 | 19.97% | 99.18% | 3.15% | 22016.95 |
2020-03-31 | 16.02% | 113.08% | 5.81% | 23798.97 |
2019-12-31 | 18.72% | 108.28% | 4.43% | 13298.44 |
2019-09-30 | 19.37% | 109.46% | 5.08% | 15897.57 |
2019-06-30 | 14.62% | 119.31% | 3.06% | 25587.08 |
2019-03-31 | 13.14% | 92.97% | 2.46% | 6807.69 |