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 | 32.59% | 90.21% | 2.16% | 1174.72 |
2023-12-31 | 45.74% | 74.92% | 3.14% | 2413.98 |
2023-09-30 | 22.15% | 99.31% | 2.84% | 9252.01 |
2023-06-30 | 20.89% | 101.03% | 2.07% | 11262.92 |
2023-03-31 | 20.12% | 108.96% | 2.45% | 12716.79 |
2022-12-31 | 23.71% | 101.54% | 3.06% | 18347.21 |
2022-09-30 | 14.91% | 103.65% | 1.13% | 40964.27 |
2022-06-30 | 16.51% | 98.54% | 2.24% | 23893.83 |
2022-03-31 | 13.91% | 98.16% | 2.54% | 24586.13 |
2021-12-31 | 17.02% | 104.18% | 3.03% | 25038.41 |
2021-09-30 | 15.24% | 105.29% | 2.4% | 25340.22 |
2021-06-30 | 17.05% | 104.23% | 2.84% | 21107.33 |