名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
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 | 0.5892 | 2.15% |
易方达保证金货币D | 0.512 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 93.24% | -- | 6.74% | 647475.96 |
2023-12-31 | 87.43% | -- | 13.02% | 867909.00 |
2023-09-30 | 85.9% | 0.01% | 13.65% | 910693.11 |
2023-06-30 | 88.55% | -- | 13.86% | 906129.17 |
2023-03-31 | 87.4% | -- | 12.65% | 1033316.69 |
2022-12-31 | 92.55% | -- | 8.28% | 790467.56 |
2022-09-30 | 89.41% | -- | 12.0% | 999955.63 |
2022-06-30 | 92.24% | -- | 8.6% | 637654.56 |
2022-03-31 | 87.54% | -- | 13.18% | 492911.05 |
2021-12-31 | 90.13% | -- | 11.5% | 383599.17 |
2021-09-30 | 93.91% | -- | 8.8% | 434786.83 |
2021-06-30 | 92.21% | -- | 8.03% | 566369.92 |
2021-03-31 | 93.03% | -- | 7.4% | 538535.70 |
2020-12-31 | 93.52% | -- | 7.59% | 134541.62 |
2020-09-30 | 89.72% | -- | 10.84% | 57761.01 |
2020-06-30 | 91.99% | -- | 10.12% | 8205.70 |
2020-03-31 | 73.43% | -- | 27.15% | 6850.33 |
2019-12-31 | 84.26% | -- | 13.26% | 5642.39 |
2019-09-30 | 81.5% | -- | 19.78% | 5144.11 |
2019-06-30 | 86.1% | -- | 14.67% | 4968.56 |
2019-03-31 | 94.69% | 0.54% | 13.36% | 5369.24 |
2018-12-31 | 87.72% | 0.39% | 11.18% | 6007.92 |
2018-09-30 | 93.16% | -- | 7.69% | 7217.18 |
2018-06-30 | 90.06% | -- | 11.1% | 10561.42 |
2018-03-31 | 92.01% | -- | 11.41% | 17481.79 |
2017-12-31 | 82.48% | -- | 18.4% | 24054.57 |
2017-09-30 | 88.42% | -- | 12.52% | 20089.13 |
2017-06-30 | 72.88% | -- | 30.34% | 24485.71 |
2017-03-31 | 89.0% | -- | 11.33% | 23625.37 |