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 | 92.79% | -- | 7.49% | 32417.32 |
2023-12-31 | 93.87% | -- | 6.66% | 31262.37 |
2023-09-30 | 94.11% | -- | 6.23% | 26551.27 |
2023-06-30 | 92.68% | -- | 8.47% | 30633.27 |
2023-03-31 | 94.26% | -- | 6.05% | 27937.75 |
2022-12-31 | 94.17% | -- | 6.14% | 31167.53 |
2022-09-30 | 94.25% | -- | 6.23% | 31240.70 |
2022-06-30 | 93.32% | -- | 7.87% | 28636.17 |
2022-03-31 | 94.0% | -- | 7.02% | 19727.17 |
2021-12-31 | 94.04% | -- | 7.56% | 14878.01 |
2021-09-30 | 94.58% | -- | 7.31% | 15539.22 |
2021-06-30 | 94.2% | -- | 8.33% | 17620.77 |
2021-03-31 | 94.37% | -- | 8.4% | 14139.42 |
2020-12-31 | 93.86% | -- | 7.04% | 8948.97 |
2020-09-30 | 93.46% | -- | 7.8% | 7846.86 |
2020-06-30 | 94.58% | -- | 11.03% | 10370.71 |
2020-03-31 | 94.75% | -- | 7.47% | 6987.85 |
2019-12-31 | 93.92% | -- | 6.73% | 7601.11 |
2019-09-30 | 95.5% | -- | 6.29% | 6494.53 |
2019-06-30 | 94.52% | -- | 6.07% | 11702.14 |
2019-03-31 | 95.11% | -- | 5.9% | 12162.74 |
2018-12-31 | 94.6% | -- | 8.92% | 12119.04 |
2018-09-30 | 93.68% | -- | 6.54% | 17209.42 |
2018-06-30 | 91.42% | -- | 7.35% | 9973.95 |
2018-03-31 | 90.97% | -- | 10.63% | 8700.12 |
2017-12-31 | 92.5% | -- | 6.5% | 7886.47 |
2017-09-30 | 90.86% | -- | 7.92% | 7849.52 |
2017-06-30 | 94.49% | -- | 10.45% | 6950.16 |
2017-03-31 | 91.31% | -- | 9.35% | 27757.25 |
2016-12-19 | -- | -- | 99.98% | -- |