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 | 1.01% | 2.94% | 2.56% | 896683.05 |
2023-09-30 | 0.97% | 2.24% | 3.38% | 867576.04 |
2023-06-30 | 1.7% | 1.44% | 5.09% | 824925.34 |
2023-03-31 | 1.14% | 1.8% | 3.84% | 827119.34 |
2022-12-31 | 1.3% | 2.04% | 3.52% | 763159.55 |
2022-09-30 | 1.63% | 2.59% | 3.14% | 677479.04 |
2022-06-30 | 1.78% | 2.56% | 3.19% | 715333.03 |
2022-03-31 | 1.87% | 2.15% | 3.36% | 589381.30 |
2021-12-31 | 2.02% | 2.24% | 3.33% | 641341.33 |
2021-09-30 | 2.16% | 2.38% | 3.05% | 582279.60 |
2021-06-30 | 2.06% | 2.32% | 3.25% | 609753.56 |
2021-03-31 | 2.23% | 2.44% | 3.31% | 581117.63 |
2020-12-31 | 2.12% | 2.45% | 3.07% | 563049.90 |
2020-09-30 | 2.34% | 1.78% | 3.98% | 491780.82 |
2020-06-30 | 1.96% | 1.78% | 3.55% | 491632.28 |
2020-03-31 | 1.2% | 1.68% | 3.75% | 523440.48 |
2019-12-31 | 0.59% | 3.31% | 3.27% | 583647.69 |
2019-09-30 | 1.19% | 3.33% | 2.03% | 664375.41 |
2019-06-30 | 1.01% | 2.49% | 2.93% | 803041.83 |
2019-03-31 | 0.62% | 1.83% | 5.18% | 548780.39 |
2018-12-31 | 1.33% | 2.07% | 6.24% | 485836.40 |
2018-09-30 | 1.58% | 2.28% | 2.98% | 440172.50 |
2018-06-30 | 1.66% | 1.27% | 4.34% | 394440.42 |
2018-03-31 | 1.48% | 1.18% | 4.39% | 424355.63 |
2017-12-31 | 1.57% | 1.18% | 4.06% | 420019.25 |
2017-09-30 | 2.23% | 1.22% | 3.95% | 408765.98 |
2017-06-30 | 2.53% | 1.52% | 3.67% | 395407.18 |
2017-03-31 | 2.59% | 1.59% | 3.64% | 377684.83 |
2016-12-31 | 2.3% | 1.62% | 3.49% | 369364.16 |
2016-09-30 | 0.99% | 1.58% | 3.8% | -- |
2016-06-30 | 1.21% | 1.33% | 3.79% | -- |
2016-03-31 | 1.04% | 3.61% | 2.5% | -- |
2015-12-31 | 0.31% | 3.2% | 4.2% | 438224.19 |
2015-09-30 | 0.13% | 3.07% | 5.7% | 488251.80 |
2015-06-30 | 0.08% | 3.83% | 6.59% | 445601.24 |
2015-03-31 | 0.0% | 4.34% | 1.04% | 525033.68 |
2014-12-31 | 0.0% | 4.35% | 1.6% | 729367.79 |
2014-09-30 | -- | 4.4% | 1.01% | 454857.29 |
2014-06-30 | 0.03% | 4.4% | 0.84% | 454794.40 |
2014-03-31 | 0.03% | 4.98% | 0.36% | 441371.79 |
2013-12-31 | 0.38% | 5.25% | 0.9% | 511316.43 |
2013-09-30 | 88.48% | 4.55% | 5.78% | 592603.68 |
2013-06-30 | 94.52% | 4.63% | 4.0% | 709413.51 |
2013-03-31 | 93.79% | 5.26% | 0.59% | 702700.55 |
2012-12-31 | 93.98% | 4.43% | 2.17% | 834579.05 |
2012-09-30 | 94.04% | 3.97% | 3.95% | 706663.88 |
2012-06-30 | 93.22% | 7.45% | 1.56% | 741376.90 |
2012-03-31 | 94.2% | 5.19% | 0.65% | 695258.47 |
2011-12-31 | 92.85% | 5.49% | 2.38% | 643427.50 |
2011-09-30 | 92.16% | 5.23% | 2.56% | 702638.70 |
2011-06-30 | 94.21% | 4.71% | 2.15% | 847840.66 |
2011-03-31 | 94.41% | 4.58% | 1.28% | 980364.67 |
2010-12-31 | 93.7% | 4.27% | 2.03% | 1035499.35 |
2010-09-30 | 92.95% | 3.43% | 8.25% | 1141830.28 |
2010-06-30 | 94.29% | 4.2% | 1.59% | 932393.51 |
2010-03-31 | 94.89% | 3.55% | 1.85% | 1105069.55 |
2009-12-31 | 94.44% | 3.41% | 1.8% | 1169069.93 |