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B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 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 | 49.67% | 51.69% | 3.35% | 23092.19 |
2023-12-31 | 49.69% | 72.25% | 4.23% | 30815.90 |
2023-09-30 | 28.54% | 102.01% | 3.46% | 38956.74 |
2023-06-30 | 30.64% | 101.45% | 3.54% | 38624.72 |
2023-03-31 | 32.04% | 88.35% | 3.95% | 40090.99 |
2022-12-31 | 37.69% | 90.69% | 4.67% | 47230.75 |
2022-09-30 | 28.88% | 98.87% | 3.54% | 64458.05 |
2022-06-30 | 31.21% | 83.84% | 3.5% | 93002.24 |
2022-03-31 | 21.17% | 101.34% | 3.09% | 105531.21 |
2021-12-31 | 26.97% | 95.1% | 2.1% | 117075.84 |
2021-09-30 | 26.55% | 93.15% | 2.53% | 86529.98 |
2021-06-30 | 24.52% | 93.45% | 2.45% | 93668.83 |
2021-03-31 | 17.29% | 94.55% | 0.94% | 89861.48 |
2020-12-31 | 37.2% | 87.71% | 2.06% | 84177.84 |
2020-09-30 | 30.32% | 95.13% | 3.81% | 53613.99 |
2020-06-30 | 23.46% | 93.41% | 3.12% | 36719.67 |