名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达黄金主题(QD… | 1.0468458 | 3.52% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达黄金主题(QD… | 1.044 | 3.06% |
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 | 0.4779 | 1.83% |
易方达天天增利货币B | 0.4311 | 1.83% |
易方达财富快线货币B | 0.4994 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 13.89% | 27.25% | 3420874.79 |
2024-03-31 | -- | 33.61% | 34.07% | 3316309.97 |
2023-12-31 | -- | 26.43% | 59.07% | 3114837.28 |
2023-09-30 | -- | 22.1% | 30.12% | 2955413.57 |
2023-06-30 | -- | 28.72% | 35.46% | 2833691.45 |
2023-03-31 | -- | 25.9% | 53.85% | 2662724.22 |
2022-12-31 | -- | 41.28% | 37.32% | 2428919.39 |
2022-09-30 | -- | 23.86% | 32.09% | 2271189.92 |
2022-06-30 | -- | 25.62% | 38.41% | 2154960.80 |
2022-03-31 | -- | 34.03% | 34.3% | 2104982.91 |
2021-12-31 | -- | 42.91% | 40.22% | 2542565.50 |
2021-09-30 | -- | 31.56% | 45.92% | 2612744.29 |
2021-06-30 | -- | 27.82% | 43.68% | 2548068.69 |
2021-03-31 | -- | 38.41% | 26.59% | 2376914.26 |
2020-12-31 | -- | 33.81% | 36.54% | 1947844.05 |
2020-09-30 | -- | 26.31% | 44.07% | 1320239.04 |
2020-06-30 | -- | 30.81% | 22.61% | 830422.10 |
2020-03-31 | -- | 35.77% | 31.77% | 662112.85 |
2019-12-31 | -- | 38.5% | 43.93% | 396226.97 |
2019-09-30 | -- | 52.59% | 13.84% | 217816.43 |
2019-06-30 | -- | 47.83% | 38.97% | 207490.71 |
2019-03-31 | -- | 28.15% | 40.6% | 108887.74 |
2018-12-31 | -- | 62.76% | 43.81% | 94107.40 |
2018-09-30 | -- | 65.6% | 42.48% | 115754.13 |
2018-06-30 | -- | 54.12% | 42.18% | 127946.30 |
2018-03-31 | -- | 40.17% | 58.86% | 118140.65 |
2017-12-31 | -- | 41.21% | 54.79% | 127396.97 |
2017-09-30 | -- | 33.37% | 49.33% | 98875.21 |
2017-06-30 | -- | 49.53% | 48.36% | 57880.68 |
2017-03-31 | -- | 31.45% | 55.53% | 45948.42 |
2016-12-31 | -- | 46.22% | 22.81% | 43983.36 |
2016-09-30 | -- | 61.81% | 31.79% | -- |
2016-06-30 | -- | 69.18% | 30.47% | -- |
2016-03-31 | -- | 46.25% | 71.22% | -- |
2015-12-31 | -- | 74.41% | 36.65% | 43794.61 |
2015-09-30 | -- | 57.91% | 51.7% | 42693.03 |
2015-06-30 | -- | 89.24% | 19.16% | 28427.44 |
2015-03-31 | -- | 2.39% | 90.58% | 31072.15 |
2014-12-31 | -- | 18.96% | 53.26% | 34025.15 |
2014-09-30 | -- | 39.62% | 52.11% | 3805.41 |