名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
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% |
易方达保证金货币D | 0.5787 | 2.15% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5637 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 96.14% | 0.15% | 6.41% | 10006.36 |
2023-12-31 | 87.36% | 0.15% | 13.58% | 9829.50 |
2023-09-30 | 90.17% | 0.16% | 10.0% | 10682.05 |
2023-06-30 | 90.41% | 0.15% | 9.05% | 11431.22 |
2023-03-31 | 92.92% | 0.16% | 6.92% | 11372.50 |
2022-12-31 | 88.25% | 0.57% | 11.44% | 10842.04 |
2022-09-30 | 89.55% | 0.57% | 10.19% | 11670.63 |
2022-06-30 | 93.25% | 0.38% | 9.35% | 12473.09 |
2022-03-31 | 93.53% | 0.41% | 11.07% | 11545.38 |
2021-12-31 | 82.42% | 0.39% | 21.69% | 12922.04 |
2021-09-30 | 90.5% | 0.1% | 9.6% | 56967.45 |
2021-06-30 | 91.14% | 0.1% | 8.94% | 65115.32 |
2021-03-31 | 89.69% | 0.11% | 10.37% | 62069.31 |
2020-12-31 | 92.49% | 0.09% | 7.0% | 66537.14 |
2020-09-30 | 93.21% | 0.09% | 6.75% | 53293.87 |
2020-06-30 | 89.4% | 0.09% | 15.34% | 43431.68 |
2020-03-31 | 82.15% | 0.11% | 17.91% | 35622.21 |
2019-12-31 | 80.66% | 2.75% | 17.72% | 38091.89 |
2019-09-30 | 79.05% | 2.94% | 18.11% | 35942.74 |
2019-06-30 | 73.19% | 3.08% | 26.03% | 34133.66 |
2019-03-31 | 41.74% | 0.17% | 27.91% | 32040.42 |
2019-01-21 | 11.72% | 0.04% | 88.15% | 29410.68 |
2018-12-31 | 9.64% | 0.04% | 55.99% | 29005.58 |