名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.32575568 | 4.99% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达恒生科技ETF… | 0.489 | 3.58% |
易方达恒生科技ETF… | 0.9046 | 3.43% |
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% |
易方达财富快线货币B | 0.5791 | 2.15% |
易方达保证金货币D | 0.5553 | 2.09% |
易方达保证金货币B | 0.5532 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 73.62% | -- | 5.66% | 447405.51 |
2023-12-31 | 75.89% | -- | 5.49% | 419758.19 |
2023-09-30 | 76.96% | -- | 6.34% | 443528.24 |
2023-06-30 | 74.45% | -- | 5.12% | 490500.74 |
2023-03-31 | 76.5% | -- | 5.04% | 532285.42 |
2022-12-31 | 82.06% | -- | 5.7% | 508054.91 |
2022-09-30 | 82.71% | -- | 5.52% | 461726.22 |
2022-06-30 | 91.11% | -- | 5.72% | 524541.25 |
2022-03-31 | 92.02% | -- | 5.75% | 468459.14 |
2021-12-31 | 92.2% | -- | 5.91% | 441213.93 |
2021-09-30 | 88.67% | -- | 8.77% | 431459.01 |
2021-06-30 | 78.14% | -- | 9.28% | 419080.25 |
2021-03-31 | 66.86% | -- | 5.63% | 305390.04 |
2020-12-31 | 47.18% | -- | 6.52% | 112963.39 |
2020-09-30 | 57.61% | -- | 5.87% | 64855.88 |
2020-06-30 | 58.22% | -- | 5.44% | 59121.98 |
2020-03-31 | 47.11% | -- | 6.9% | 45912.74 |
2019-12-31 | 53.19% | -- | 7.17% | 48303.04 |
2019-09-30 | 51.53% | -- | 6.75% | 52755.65 |
2019-06-30 | 50.17% | -- | 6.84% | 54936.92 |
2019-03-31 | 50.06% | -- | 7.27% | 56038.98 |
2018-12-31 | 54.05% | -- | 6.74% | 50634.05 |
2018-09-30 | 53.79% | -- | 5.68% | 65896.81 |
2018-06-30 | 54.27% | -- | 5.47% | 75514.08 |
2018-03-31 | 57.93% | -- | 5.02% | 76847.61 |
2017-12-31 | 61.93% | -- | 6.54% | 82052.84 |
2017-09-30 | 57.05% | -- | 7.35% | 75427.08 |
2017-06-30 | 58.1% | -- | 15.64% | 66724.37 |
2017-03-31 | 78.0% | -- | 16.49% | 66194.05 |
2016-12-31 | 83.23% | -- | 6.46% | 60934.85 |
2016-09-30 | 83.33% | -- | 8.25% | -- |
2016-06-30 | 83.71% | -- | 8.31% | -- |
2016-03-31 | 89.67% | -- | 7.88% | -- |
2015-12-31 | 91.18% | -- | 6.23% | 72704.77 |
2015-09-30 | 92.29% | -- | 5.23% | 69466.50 |
2015-06-30 | 89.31% | -- | 6.16% | 162319.45 |
2015-03-31 | 85.22% | -- | 7.86% | 26325.99 |
2014-12-31 | 82.72% | -- | 8.41% | 24976.96 |
2014-09-30 | 74.0% | -- | 8.99% | 6111.76 |
2014-06-30 | 66.14% | -- | 18.61% | 6523.06 |
2014-03-31 | 81.91% | -- | 5.16% | 6862.02 |
2013-12-31 | 80.84% | -- | 4.51% | 7426.93 |
2013-09-30 | 78.18% | -- | 7.67% | 8108.54 |
2013-06-30 | 81.5% | -- | 10.01% | 8229.05 |
2013-03-31 | 82.99% | -- | 9.74% | 9752.69 |
2012-12-31 | 81.0% | -- | 6.44% | 10213.32 |
2012-09-30 | 82.95% | -- | 5.14% | 9882.49 |
2012-06-30 | 83.2% | 0.0% | 7.44% | 9417.50 |
2012-03-31 | 84.86% | 0.0% | 9.69% | 10421.73 |
2011-12-31 | 81.21% | 0.0% | 19.63% | 9893.09 |
2011-09-30 | 77.23% | 0.0% | 8.76% | 10230.40 |
2011-06-30 | 82.27% | 0.0% | 11.29% | 15413.52 |
2011-03-31 | 75.37% | 0.0% | 6.52% | 16135.42 |
2010-12-31 | 75.6% | 0.0% | 10.34% | 18627.11 |
2010-09-30 | 76.69% | 0.0% | 28.29% | 28816.61 |
2010-06-30 | 40.51% | 0.0% | 40.63% | 31602.01 |
2010-03-31 | 39.16% | 0.0% | 30.23% | 59471.63 |