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 | -- | 34.39% | 69.09% | 87795.45 |
2023-09-30 | -- | 46.85% | 31.14% | 72306.64 |
2023-06-30 | -- | 41.73% | 38.53% | 72250.16 |
2023-03-31 | -- | 34.61% | 51.04% | 71830.29 |
2022-12-31 | -- | 35.53% | 47.02% | 65206.48 |
2022-09-30 | -- | 28.45% | 47.4% | 70890.08 |
2022-06-30 | -- | 24.21% | 60.61% | 56728.73 |
2022-03-31 | -- | 23.32% | 49.84% | 56545.78 |
2021-12-31 | -- | 35.68% | 69.93% | 58136.30 |
2021-09-30 | -- | 37.6% | 47.84% | 40040.48 |
2021-06-30 | -- | 28.61% | 49.93% | 30633.99 |
2021-03-31 | -- | 37.3% | 40.35% | 36404.18 |
2020-12-31 | -- | 36.3% | 51.44% | 37357.06 |
2020-09-30 | -- | 32.89% | 49.78% | 55511.56 |
2020-06-30 | -- | 33.43% | 33.33% | 26932.19 |
2020-03-31 | -- | 38.08% | 37.34% | 30023.87 |
2019-12-31 | -- | 43.4% | 48.98% | 34677.76 |
2019-09-30 | -- | 45.17% | 32.28% | 40451.92 |
2019-06-30 | -- | 43.35% | 48.25% | 45841.96 |
2019-03-31 | -- | 41.92% | 38.01% | 51357.82 |
2018-12-31 | -- | 47.8% | 41.36% | 55603.71 |
2018-09-30 | -- | 50.77% | 43.36% | 56846.34 |
2018-06-30 | -- | 43.92% | 43.23% | 64549.11 |
2018-03-31 | -- | 41.59% | 45.58% | 67307.73 |
2017-12-31 | -- | 40.06% | 55.06% | 67620.44 |
2017-09-30 | -- | 40.03% | 36.95% | 98248.22 |
2017-06-30 | -- | 47.6% | 45.84% | 176505.97 |
2017-03-31 | -- | 88.95% | 15.0% | 105120.53 |
2016-12-31 | -- | 9.14% | 59.42% | 9361.10 |
2016-09-30 | -- | 26.63% | 73.31% | -- |
2016-06-30 | -- | 21.05% | 84.76% | -- |
2016-03-31 | -- | 10.22% | 93.79% | -- |
2015-12-31 | -- | 110.27% | 0.78% | 3757.78 |
2015-09-30 | -- | 61.16% | 38.14% | 4013.52 |
2015-06-30 | -- | 57.13% | 27.51% | 3045.21 |