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 | -- | 46.76% | 2.75% | 14728.08 |
2023-09-30 | -- | 51.4% | 5.83% | 17803.06 |
2023-06-30 | -- | 54.92% | 16.43% | 18105.76 |
2023-03-31 | -- | 82.28% | 13.37% | 18334.51 |
2022-12-31 | -- | 61.14% | 14.85% | 22744.83 |
2022-09-30 | -- | 50.86% | 18.5% | 23978.54 |
2022-06-30 | -- | 37.99% | 12.3% | 25025.57 |
2022-03-31 | -- | 66.81% | 14.58% | 25722.10 |
2021-12-31 | -- | 69.49% | 7.3% | 24891.06 |
2021-09-30 | -- | 38.51% | 7.49% | 41775.13 |
2021-06-30 | -- | 55.67% | 5.94% | 43319.18 |
2021-03-31 | -- | 89.5% | 3.21% | 43269.38 |
2020-12-31 | -- | 52.26% | 3.5% | 34396.41 |
2020-09-30 | -- | 49.63% | 22.73% | 30030.08 |
2020-06-30 | -- | 47.44% | 19.6% | 29493.79 |
2020-03-31 | -- | 31.32% | 32.55% | 50414.25 |
2019-12-31 | -- | 63.11% | 13.96% | 54893.46 |
2019-09-30 | -- | 39.52% | 14.87% | 70318.13 |
2019-06-30 | -- | 49.71% | 37.36% | 62984.85 |
2019-03-31 | -- | 53.05% | 11.45% | 65684.78 |
2018-12-31 | -- | 62.66% | 20.68% | 66781.50 |
2018-09-30 | -- | 59.44% | 5.31% | 75614.89 |
2018-06-30 | -- | 74.07% | 12.93% | 79109.61 |
2018-03-31 | -- | 50.04% | 2.19% | 100672.63 |
2017-12-31 | -- | 45.48% | 18.91% | 87108.96 |
2017-09-30 | -- | 37.71% | 30.59% | 151194.52 |
2017-06-30 | -- | 38.48% | 17.06% | 178244.68 |
2017-03-31 | -- | 60.11% | 26.13% | 256195.05 |
2016-12-31 | -- | 29.44% | 38.51% | 454856.69 |
2016-09-30 | -- | 44.53% | 63.19% | -- |
2016-06-30 | -- | 63.47% | 47.01% | -- |
2016-03-31 | -- | 41.76% | 44.52% | -- |
2015-12-31 | -- | 31.93% | 54.03% | 5412423.53 |
2015-09-30 | -- | 62.57% | 42.28% | 421642.39 |
2015-06-30 | -- | 59.48% | 27.81% | 185419.48 |
2015-03-31 | -- | 43.01% | 42.86% | 124022.53 |
2014-12-31 | -- | 38.71% | 35.72% | 13916.09 |
2014-12-01 | -- | 46.79% | 58.93% | 3516137.96 |