名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达原油(QDII… | 1.27890811 | 4.32% |
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% |
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 | 0.5896 | 2.14% |
易方达增金宝货币B | 0.5385 | 2.02% |
易方达保证金货币D | 0.536 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -- | 103.95% | 0.54% | 25781.75 |
2023-12-31 | -- | 86.1% | 0.32% | 15402.47 |
2023-09-30 | -- | 104.74% | 1.48% | 6649.44 |
2023-06-30 | -- | 116.29% | 0.98% | 5896.37 |
2023-03-31 | -- | 110.71% | 1.07% | 7236.20 |
2022-12-31 | -- | 100.78% | 3.66% | 6821.56 |
2022-09-30 | -- | 115.69% | 1.26% | 10311.46 |
2022-06-30 | -- | 93.21% | 2.34% | 10333.96 |
2022-03-31 | -- | 94.74% | 2.46% | 10485.92 |
2021-12-31 | -- | 94.84% | 2.29% | 21288.03 |
2021-09-30 | -- | 89.86% | 3.7% | 21767.29 |
2021-06-30 | -- | 107.64% | 7.41% | 12330.58 |
2021-03-31 | -- | 54.51% | 34.01% | 8718.95 |
2020-12-31 | -- | 82.55% | 12.87% | 3619.66 |
2020-12-27 | -- | 98.54% | 2.41% | 3398.13 |
2020-09-30 | -- | 97.47% | 2.55% | 3759.63 |
2020-06-30 | -- | 70.02% | 16.66% | 4690.39 |
2020-03-31 | -- | 41.05% | 30.51% | 6097.47 |
2019-12-31 | -- | 49.46% | 47.27% | 7005.29 |
2019-09-30 | -- | 43.34% | 38.75% | 8160.48 |
2019-06-30 | -- | 45.37% | 64.5% | 10040.70 |
2019-03-31 | -- | 46.8% | 38.48% | 13092.29 |
2018-12-31 | -- | 67.54% | 36.68% | 18806.41 |
2018-09-30 | -- | 69.18% | 25.43% | 30441.40 |
2018-06-30 | -- | 49.42% | 41.91% | 73681.56 |
2018-03-31 | -- | 33.43% | 63.16% | 22913.94 |
2017-12-31 | -- | 40.18% | 56.15% | 7409.42 |
2017-09-30 | -- | 13.45% | 76.18% | 4046.88 |