名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
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% |
易方达中证全指建筑材… | 0.7006 | 2.74% |
易方达中证香港证券投… | 1.0611 | 2.72% |
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 | 0.5796 | 2.15% |
易方达增金宝货币B | 0.5347 | 1.98% |
易方达现金增利货币B | 0.5292 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 18.18% | 107.01% | 0.96% | 159233.81 |
2023-12-31 | 19.15% | 113.1% | 1.42% | 165828.69 |
2023-09-30 | 18.47% | 111.57% | 1.32% | 179782.43 |
2023-06-30 | 17.25% | 107.79% | 1.2% | 190742.11 |
2023-03-31 | 18.31% | 102.96% | 2.23% | 206340.00 |
2022-12-31 | 19.3% | 111.36% | 2.22% | 213682.35 |
2022-09-30 | 16.31% | 111.6% | 1.32% | 247292.90 |
2022-06-30 | 19.53% | 98.54% | 1.5% | 300701.09 |
2022-03-31 | 19.19% | 101.33% | 0.79% | 324346.45 |
2021-12-31 | 17.38% | 102.91% | 0.62% | 397528.67 |
2021-09-30 | 15.54% | 84.16% | 0.21% | 527055.48 |
2021-06-30 | 19.16% | 82.7% | 1.27% | 378130.08 |
2021-03-31 | 20.72% | 91.18% | 0.35% | 383246.17 |
2020-12-31 | 19.83% | 98.17% | 1.89% | 308136.97 |
2020-09-30 | 19.44% | 97.2% | 1.23% | 335976.80 |
2020-06-30 | 20.02% | 106.1% | 3.17% | 291778.46 |
2020-03-31 | 18.33% | 114.47% | 1.0% | 531751.14 |
2019-12-31 | 19.48% | 102.22% | 2.76% | 408912.74 |
2019-09-30 | 19.55% | 102.58% | 1.74% | 390029.08 |
2019-06-30 | 18.22% | 111.07% | 2.63% | 328666.97 |
2019-03-31 | 19.69% | 85.64% | 1.33% | 575904.30 |
2018-12-31 | 14.93% | 119.66% | 3.35% | 309856.87 |
2018-09-30 | 14.42% | 119.26% | 1.63% | 289954.80 |
2018-06-30 | 18.94% | 108.32% | 2.09% | 264307.28 |
2018-03-31 | 20.0% | 107.45% | 1.75% | 315383.69 |
2017-12-31 | 19.93% | 85.93% | 0.21% | 279947.57 |
2017-09-30 | 16.88% | 82.68% | 0.28% | 282876.93 |
2017-06-30 | 19.48% | 89.97% | 0.45% | 206100.36 |
2017-03-31 | 19.83% | 86.17% | 0.71% | 202899.28 |
2016-12-31 | 19.48% | 106.7% | 2.06% | 211915.33 |
2016-09-30 | 18.09% | 109.44% | 2.78% | -- |
2016-06-30 | 19.71% | 124.85% | 3.25% | -- |
2016-03-31 | 20.98% | 121.94% | 3.03% | -- |
2015-12-31 | 19.44% | 130.96% | 1.64% | 440717.61 |
2015-09-30 | 18.67% | 134.71% | 3.41% | 154362.21 |
2015-06-30 | 22.48% | 98.8% | 9.36% | 272515.08 |
2015-03-31 | 20.78% | 124.57% | 2.0% | 122218.26 |
2014-12-31 | 19.21% | 164.91% | 2.85% | 133705.04 |
2014-09-30 | 18.85% | 180.9% | 3.02% | 55754.34 |
2014-06-30 | 18.23% | 159.62% | 2.61% | 12281.73 |
2014-03-31 | 10.7% | 112.4% | 2.51% | 10525.08 |
2013-12-31 | 7.64% | 134.89% | 1.99% | 15619.30 |
2013-09-30 | 9.55% | 134.76% | 2.63% | 31426.56 |
2013-06-30 | 6.91% | 128.72% | 1.58% | 41170.89 |
2013-03-31 | 13.17% | 94.46% | 2.75% | 43525.43 |
2012-12-31 | 19.82% | 157.53% | 14.59% | 19120.66 |
2012-09-30 | 3.57% | 151.7% | 1.89% | 27863.76 |
2012-06-30 | 15.17% | 128.75% | 2.02% | 83830.87 |
2012-03-31 | 15.84% | 143.79% | 2.25% | 82158.92 |
2011-12-31 | 10.82% | 144.43% | 5.5% | 86567.91 |
2011-09-30 | 6.61% | 99.35% | 3.27% | 114339.36 |