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 | 49.67% | 51.69% | 3.35% | 23092.19 |
2023-12-31 | 49.69% | 72.25% | 4.23% | 30815.90 |
2023-09-30 | 28.54% | 102.01% | 3.46% | 38956.74 |
2023-06-30 | 30.64% | 101.45% | 3.54% | 38624.72 |
2023-03-31 | 32.04% | 88.35% | 3.95% | 40090.99 |
2022-12-31 | 37.69% | 90.69% | 4.67% | 47230.75 |
2022-09-30 | 28.88% | 98.87% | 3.54% | 64458.05 |
2022-06-30 | 31.21% | 83.84% | 3.5% | 93002.24 |
2022-03-31 | 21.17% | 101.34% | 3.09% | 105531.21 |
2021-12-31 | 26.97% | 95.1% | 2.1% | 117075.84 |
2021-09-30 | 26.55% | 93.15% | 2.53% | 86529.98 |
2021-06-30 | 24.52% | 93.45% | 2.45% | 93668.83 |
2021-03-31 | 17.29% | 94.55% | 0.94% | 89861.48 |
2020-12-31 | 37.2% | 87.71% | 2.06% | 84177.84 |
2020-09-30 | 30.32% | 95.13% | 3.81% | 53613.99 |
2020-06-30 | 23.46% | 93.41% | 3.12% | 36719.67 |