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 | -- | 22.56% | 90.6% | 3044132.89 |
2023-09-30 | -- | 27.35% | 54.45% | 3420880.46 |
2023-06-30 | -- | 28.69% | 83.4% | 3470955.53 |
2023-03-31 | -- | 31.84% | 54.24% | 2238601.82 |
2022-12-31 | -- | 41.29% | 34.22% | 1462283.33 |
2022-09-30 | -- | 37.81% | 19.38% | 899816.67 |
2022-06-30 | -- | 40.37% | 34.63% | 243174.53 |
2022-03-31 | -- | 42.24% | 38.03% | 56785.79 |
2021-12-31 | -- | 36.01% | 37.47% | 2603.30 |
2021-09-30 | -- | 46.74% | 59.84% | 2090.80 |
2021-06-30 | -- | 32.95% | 47.4% | 3229.35 |
2021-03-31 | -- | 40.84% | 29.44% | 10553.01 |
2020-12-31 | -- | 56.3% | 38.55% | 4112.92 |
2020-09-30 | -- | 35.39% | 35.22% | 7370.74 |
2020-06-30 | -- | 45.4% | 18.87% | 7312.89 |
2020-03-31 | -- | 49.77% | 21.76% | 10694.23 |
2019-12-31 | -- | 49.22% | 53.38% | 8218.77 |
2019-09-30 | -- | 61.58% | 25.59% | 16723.05 |
2019-06-30 | -- | 55.24% | 38.22% | 16977.36 |
2019-03-31 | -- | 52.51% | 35.66% | 30680.11 |
2018-12-31 | -- | 42.84% | 56.47% | 11486.03 |
2018-09-30 | -- | 56.19% | 25.37% | 13390.67 |
2018-06-30 | -- | 55.92% | 38.87% | 6725.74 |
2018-03-31 | -- | 46.05% | 53.1% | 11074.33 |
2017-12-31 | -- | 46.89% | 48.38% | 22752.20 |
2017-09-30 | -- | 40.14% | 47.75% | 22290.75 |
2017-06-30 | -- | 56.43% | 48.6% | 34363.41 |
2017-03-31 | -- | 21.41% | 70.17% | 2844.83 |
2016-12-31 | -- | 44.69% | 28.99% | 1335.47 |
2016-09-30 | -- | 48.52% | 45.23% | -- |
2016-06-30 | -- | 59.69% | 39.99% | -- |
2016-03-31 | -- | 59.01% | 54.96% | -- |
2015-12-31 | -- | 83.53% | 32.73% | 2706.81 |
2015-09-30 | -- | 63.37% | 43.5% | 4818.54 |
2015-06-30 | -- | 73.88% | 21.23% | 1165.09 |
2015-03-31 | -- | 27.1% | 61.6% | 7793.82 |
2014-12-31 | -- | 61.79% | 16.62% | 33060.54 |