名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
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 | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 4.09% | 2.68% | 2.45% | 111408.92 |
2023-09-30 | 4.33% | -- | 5.33% | 117517.12 |
2023-06-30 | 4.3% | -- | 5.31% | 125620.80 |
2023-03-31 | 4.09% | -- | 5.27% | 135116.63 |
2022-12-31 | 0.44% | -- | 5.61% | 120759.94 |
2022-09-30 | 0.23% | -- | 5.76% | 116939.60 |
2022-06-30 | 0.03% | -- | 5.51% | 139510.43 |
2022-03-31 | 4.3% | 0.0% | 5.29% | 126825.49 |
2021-12-31 | 3.66% | -- | 5.51% | 153106.62 |
2021-09-30 | 3.62% | -- | 5.49% | 151387.15 |
2021-06-30 | 3.44% | 0.03% | 5.46% | 169057.35 |
2021-03-31 | 3.67% | 0.08% | 5.54% | 153736.48 |
2020-12-31 | 3.24% | 0.05% | 5.11% | 170003.21 |
2020-09-30 | 3.87% | -- | 5.44% | 150731.45 |
2020-06-30 | 0.73% | 0.0% | 5.39% | 172942.34 |
2020-03-31 | 0.66% | 0.0% | 10.13% | 161554.79 |
2019-12-31 | 0.8% | 0.05% | 5.31% | 152076.98 |
2019-09-30 | 1.92% | -- | 5.48% | 155792.26 |
2019-06-30 | 2.84% | -- | 5.39% | 167669.06 |
2019-03-31 | 1.91% | -- | 5.14% | 165891.62 |
2018-12-31 | 0.4% | -- | 6.39% | 112725.70 |
2018-09-30 | 2.98% | -- | 5.62% | 126740.36 |
2018-06-30 | 3.24% | -- | 5.81% | 136402.82 |
2018-03-31 | 3.53% | 0.01% | 5.76% | 154299.29 |
2017-12-31 | 2.77% | 0.0% | 5.92% | 170443.78 |
2017-09-30 | 4.17% | -- | 5.15% | 170339.72 |
2017-06-30 | 3.96% | 0.58% | 4.8% | 171012.57 |
2017-03-31 | 4.1% | 0.58% | 5.32% | 172511.40 |
2016-12-31 | 4.51% | 2.34% | 2.95% | 170697.10 |
2016-09-30 | 1.2% | 2.19% | 3.01% | -- |
2016-06-30 | 3.48% | 4.24% | 1.09% | -- |
2016-03-31 | 1.21% | 4.01% | 4.37% | -- |
2015-12-31 | 0.1% | 2.03% | 3.17% | 296960.19 |
2015-09-30 | 0.82% | -- | 5.48% | 257908.67 |
2015-06-30 | 0.03% | 4.01% | 2.65% | 301717.54 |
2015-03-31 | 0.08% | 4.23% | 1.84% | 496343.78 |
2014-12-31 | 0.17% | 4.16% | 1.96% | 553550.00 |
2014-09-30 | 0.05% | 4.47% | 1.13% | 515364.97 |
2014-06-30 | 0.03% | 4.83% | 0.34% | 498979.52 |
2014-03-31 | 0.03% | 4.66% | 0.88% | 504252.52 |
2013-12-31 | 0.04% | 4.51% | 0.76% | 584869.75 |
2013-09-30 | 0.05% | 4.54% | 0.55% | 647254.75 |
2013-06-30 | 1.09% | 4.84% | 7.74% | 720914.75 |
2013-03-31 | 0.3% | 5.11% | 0.4% | 722488.11 |
2012-12-31 | 0.65% | 4.24% | 1.98% | 776123.16 |
2012-09-30 | 0.91% | 4.78% | 0.54% | 741021.66 |
2012-06-30 | 1.55% | 7.24% | 0.42% | 847247.78 |
2012-03-31 | 0.18% | 5.63% | 0.4% | 815313.31 |
2011-12-31 | 1.01% | 5.14% | 1.15% | 765323.74 |
2011-09-30 | 1.82% | 4.82% | 1.11% | 875975.45 |
2011-06-30 | 1.04% | 4.31% | 1.86% | 1019776.26 |
2011-03-31 | 0.34% | 4.01% | 1.55% | 1113654.63 |
2010-12-31 | 1.88% | 3.16% | 2.13% | 1178034.22 |
2010-09-30 | 1.03% | 3.5% | 2.03% | 1578975.47 |
2010-06-30 | 1.1% | 3.99% | 1.58% | 1351062.53 |
2010-03-31 | 1.02% | 4.34% | 1.28% | 1821372.13 |