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% |
易方达沪深300非银… | 0.5994 | 3.96% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达原油(QDII… | 1.32395958 | 2.83% |
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 | 0.7217 | 2.13% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达天天增利货币B | 0.7448 | 2.09% |
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 | 93.79% | 3.32% | 3.4% | 94876.80 |
2023-12-31 | 93.39% | 2.79% | 3.79% | 113122.22 |
2023-09-30 | 90.97% | 0.12% | 9.84% | 112014.35 |
2023-06-30 | 91.15% | 0.13% | 8.88% | 109125.14 |
2023-03-31 | 94.38% | 0.12% | 7.42% | 115051.63 |
2022-12-31 | 93.39% | 0.12% | 7.05% | 119172.82 |
2022-09-30 | 87.01% | 0.15% | 13.42% | 90510.17 |
2022-06-30 | 76.94% | 0.14% | 19.3% | 103100.02 |
2022-03-31 | 72.14% | 0.14% | 20.97% | 87929.30 |
2021-12-31 | 75.54% | 0.11% | 15.68% | 128393.92 |
2021-09-30 | 81.54% | 0.08% | 8.83% | 161839.15 |
2021-06-30 | 80.19% | 0.08% | 10.73% | 181100.39 |
2021-03-31 | 85.8% | 0.11% | 7.31% | 120141.67 |
2020-12-31 | 90.47% | 0.09% | 10.93% | 123650.65 |
2020-09-30 | 89.5% | 0.03% | 12.37% | 129583.43 |
2020-06-30 | 79.49% | -- | 26.25% | 186925.89 |
2020-03-31 | 31.35% | -- | 37.17% | 293082.63 |