名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
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% |
易方达现金增利货币B | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | -- | 88.03% | 0.03% | 407849.34 |
2023-09-30 | -- | 112.46% | 0.06% | 239924.63 |
2023-06-30 | -- | 124.83% | 0.05% | 259227.79 |
2023-03-31 | -- | 121.87% | 0.14% | 35151.19 |
2022-12-31 | -- | 134.5% | 0.73% | 10713.04 |
2022-09-30 | -- | 88.84% | 0.76% | 7198.90 |
2022-06-30 | -- | 125.15% | 1.15% | 12891.21 |
2022-03-31 | -- | 86.01% | 0.55% | 6802.91 |
2021-12-31 | -- | 96.79% | 3.15% | 7148.60 |
2021-09-30 | -- | 98.6% | 0.79% | 7700.25 |
2021-06-30 | -- | 106.77% | 3.91% | 8353.29 |
2021-03-31 | -- | 83.89% | 7.21% | 9471.50 |
2020-12-31 | -- | 86.05% | 9.04% | 10305.06 |
2020-12-06 | -- | 46.72% | 25.99% | 10365.57 |
2020-09-30 | -- | 42.43% | 37.21% | 13358.30 |
2020-06-30 | -- | 49.96% | 15.25% | 15515.32 |
2020-03-31 | -- | 47.56% | 38.17% | 16520.79 |
2019-12-31 | -- | 69.59% | 35.16% | 19874.58 |
2019-09-30 | -- | 51.8% | 42.31% | 17904.34 |
2019-06-30 | -- | 40.81% | 57.79% | 20007.68 |
2019-03-31 | -- | 48.53% | 45.99% | 22411.64 |
2018-12-31 | -- | 68.32% | 35.2% | 25488.84 |
2018-09-30 | -- | 59.74% | 36.71% | 33787.45 |
2018-06-30 | -- | 44.84% | 51.15% | 36849.53 |
2018-03-31 | -- | 37.18% | 60.84% | 38706.06 |
2017-12-31 | -- | 48.89% | 39.12% | 47715.57 |
2017-09-30 | -- | 58.91% | 55.35% | 62425.80 |
2017-06-30 | -- | 72.49% | 54.46% | 33872.24 |
2017-03-31 | -- | 24.85% | 83.84% | 38911.02 |
2016-12-31 | -- | 35.7% | 28.17% | 46952.97 |
2016-09-30 | -- | 63.41% | 50.73% | -- |
2016-06-30 | -- | 55.94% | 49.69% | -- |
2016-03-31 | -- | 81.18% | 48.93% | -- |
2015-12-31 | -- | 89.15% | 45.93% | 60319.09 |
2015-09-30 | -- | 84.7% | 43.55% | 57890.26 |
2015-06-30 | -- | 107.27% | 24.26% | 59193.60 |
2015-03-31 | -- | 61.12% | 52.43% | 43120.27 |
2014-12-31 | -- | 81.42% | 45.29% | 86728.20 |
2014-09-30 | -- | 62.5% | 48.77% | 40462.27 |
2014-06-30 | -- | 76.95% | 50.57% | 23551.73 |
2014-03-31 | -- | 83.27% | 21.92% | 13716.04 |
2013-12-31 | -- | 21.62% | 84.46% | 46670.37 |
2013-09-30 | -- | 89.5% | 14.14% | 6713.57 |
2013-06-30 | -- | 90.36% | 7.18% | 24468.23 |
2013-03-31 | -- | 104.67% | 7.88% | 14613.21 |