名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
名称 | 净值 | 日增长率 |
易方达中证港股通互联… | 1.0238 | 8.48% |
易方达恒生科技ETF… | 0.5495 | 8.38% |
易方达恒生科技ETF… | 1.0113 | 7.94% |
易方达恒生科技ETF… | 1.0191 | 7.94% |
易方达中证港股通互联… | 1.0294 | 7.42% |
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% |
易方达保证金货币D | 0.5696 | 2.21% |
易方达保证金货币B | 0.5723 | 2.19% |
易方达财富快线货币B | 0.6029 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 24.95% | 103.3% | 0.45% | 42228.31 |
2023-12-31 | 24.0% | 100.54% | 3.69% | 50831.27 |
2023-09-30 | 22.86% | 99.46% | 0.91% | 83553.18 |
2023-06-30 | 18.88% | 96.85% | 1.44% | 143183.87 |
2023-03-31 | 18.43% | 100.43% | 1.4% | 184701.14 |
2022-12-31 | 17.09% | 105.08% | 1.05% | 246085.83 |
2022-09-30 | 14.46% | 105.43% | 0.84% | 334928.48 |
2022-06-30 | 15.28% | 84.74% | 0.86% | 283756.61 |
2022-03-31 | 15.78% | 91.16% | 1.11% | 188685.32 |
2021-12-31 | 14.67% | 103.34% | 1.14% | 132391.31 |
2021-09-30 | 13.89% | 104.6% | 0.7% | 120381.91 |
2021-06-30 | 15.78% | 91.58% | 1.23% | 59400.45 |
2021-03-31 | 12.87% | 81.21% | 2.02% | 65764.24 |
2020-12-31 | 14.61% | 102.17% | 1.44% | 62081.85 |
2020-09-30 | 13.14% | 116.42% | 1.85% | 59900.98 |
2020-06-30 | 11.05% | 111.4% | 1.56% | 58835.96 |
2020-03-31 | 10.67% | 122.38% | 1.14% | 58320.44 |
2019-12-31 | 15.59% | 103.15% | 0.5% | 57431.70 |
2019-09-30 | 12.35% | 95.65% | 0.93% | 60098.15 |
2019-06-30 | 4.21% | 99.85% | 0.64% | 59493.86 |
2019-03-31 | 5.08% | 87.66% | 2.72% | 97829.96 |
2018-12-31 | 4.02% | 128.82% | 2.86% | 159142.09 |
2018-09-30 | 8.23% | 123.24% | 1.88% | 157235.36 |
2018-06-30 | 10.83% | 122.64% | 2.74% | 154533.27 |
2018-03-31 | 7.73% | 106.5% | 1.11% | 155436.72 |
2017-12-31 | 5.55% | 97.79% | 2.17% | 186615.32 |
2017-09-30 | 5.27% | 121.15% | 2.31% | 266365.25 |
2017-06-30 | 5.01% | 118.15% | 0.71% | 264652.43 |
2017-03-31 | 4.3% | 110.75% | 0.59% | 283454.71 |
2016-12-31 | 3.17% | 107.67% | 0.61% | 347407.24 |
2016-09-30 | 1.52% | 122.66% | 0.07% | -- |
2016-06-30 | 0.75% | 112.23% | 0.01% | -- |
2016-03-31 | 1.21% | 124.37% | 0.14% | -- |
2015-12-31 | 1.65% | 133.76% | 0.17% | 693677.80 |
2015-09-30 | 0.77% | 134.62% | 0.06% | 675660.00 |
2015-06-30 | 4.99% | 23.39% | 32.62% | 981606.40 |