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 | 4.62% | 130.55% | 0.99% | 1372291.45 |
2023-09-30 | 4.81% | 126.54% | 0.51% | 1538077.71 |
2023-06-30 | 4.7% | 109.28% | 0.22% | 1483903.27 |
2023-03-31 | 6.74% | 117.61% | 0.9% | 1062964.42 |
2022-12-31 | 5.98% | 100.04% | 0.07% | 1101851.03 |
2022-09-30 | 4.33% | 87.49% | 0.23% | 1261313.83 |
2022-06-30 | 5.91% | 101.16% | 1.01% | 821967.15 |
2022-03-31 | 6.38% | 110.48% | 0.31% | 754472.26 |
2021-12-31 | 3.33% | 92.79% | 0.09% | 534905.28 |
2021-09-30 | 3.74% | 95.32% | 0.98% | 318214.00 |
2021-06-30 | 4.76% | 107.51% | 0.49% | 225540.24 |
2021-03-31 | 5.63% | 110.43% | 1.74% | 131846.34 |
2020-12-31 | 4.94% | 114.97% | 4.26% | 211953.24 |
2020-09-30 | 4.7% | 126.94% | 1.52% | 255634.96 |
2020-06-30 | 4.29% | 115.47% | 2.16% | 173007.46 |
2020-03-31 | -- | 105.09% | 6.35% | 156218.49 |
2019-12-31 | 1.7% | 102.13% | 3.1% | 17874.63 |
2019-09-30 | 3.62% | 96.48% | 7.78% | 8074.95 |
2019-06-30 | 4.08% | 118.03% | 3.56% | 4282.01 |
2019-03-31 | 2.98% | 111.5% | 3.5% | 4498.86 |
2018-12-31 | 3.54% | 114.13% | 4.68% | 3183.55 |
2018-09-30 | 3.62% | 113.16% | 6.83% | 3179.09 |
2018-06-30 | 4.79% | 99.27% | 3.77% | 3145.09 |
2018-03-31 | 4.14% | 91.19% | 0.96% | 3334.40 |
2017-12-31 | 7.05% | 86.81% | 1.31% | 3740.07 |
2017-09-30 | 5.26% | 82.93% | 1.75% | 4137.62 |
2017-06-30 | 3.59% | 116.6% | 0.43% | 4131.47 |
2017-03-31 | -- | 105.63% | 1.94% | 26748.41 |
2016-12-31 | -- | 102.58% | 0.3% | 282633.17 |
2016-09-30 | -- | 110.26% | 0.03% | -- |
2016-06-30 | -- | 101.98% | 0.38% | -- |
2016-03-31 | -- | 118.98% | 0.46% | -- |
2015-12-31 | -- | 123.66% | 1.05% | 525340.45 |
2015-09-30 | -- | 105.87% | 0.65% | 510896.86 |
2015-06-30 | -- | 126.99% | 0.49% | 554641.60 |
2015-03-31 | -- | 119.94% | 10.81% | 478280.65 |
2014-12-31 | -- | 135.09% | 0.57% | 283913.00 |
2014-09-30 | 7.4% | 108.95% | 3.57% | 7030.68 |
2014-06-30 | 2.06% | 110.58% | 1.48% | 6506.75 |
2014-03-31 | 2.72% | 102.09% | 2.56% | 6477.76 |
2013-12-31 | 3.32% | 130.71% | 2.02% | 6951.58 |
2013-09-30 | 3.19% | 120.99% | 2.55% | 8897.59 |
2013-06-30 | 2.84% | 125.09% | 3.92% | 11383.99 |
2013-03-31 | -- | 142.86% | 8.46% | 15840.66 |
2012-12-31 | -- | 144.53% | 2.06% | 17399.48 |
2012-09-30 | 0.06% | 172.26% | 1.94% | 20530.71 |
2012-06-30 | 0.04% | 138.5% | 1.41% | 103818.41 |
2012-03-31 | 0.01% | 105.96% | 1.32% | 66090.59 |