名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
易方达增金宝货币B | 0.4716 | 1.91% |
易方达财富快线货币B | 0.489 | 1.82% |
易方达现金增利货币B | 0.4876 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | 27143.06 | -34519.75 | -127.18% | 23996.90 | 88.41% | 1366.32 | 5.03% |
2023-06-30 | 24149.70 | -24136.16 | -99.94% | 11102.06 | 45.97% | 1037.70 | 4.30% |
2022-12-31 | -91804.29 | -69911.47 | 76.15% | 45556.95 | -49.62% | 1460.69 | -1.59% |
2022-06-30 | -41034.99 | -45094.07 | 109.89% | 25463.16 | -62.05% | 1124.92 | -2.74% |
2021-12-31 | 57187.13 | 13568.76 | 23.73% | 7527.73 | 13.16% | 311.12 | 0.54% |
2021-06-30 | 20084.17 | 2212.53 | 11.02% | -785.05 | -3.91% | 262.98 | 1.31% |
2020-12-31 | 20463.25 | -346.88 | -1.70% | 4007.84 | 19.59% | 182.66 | 0.89% |
2020-06-30 | 1529.92 | -195.82 | -12.80% | 284.57 | 18.60% | 144.11 | 9.42% |
2019-12-31 | 3447.78 | -53.39 | -1.55% | 209.47 | 6.08% | 119.22 | 3.46% |
2019-06-30 | 32.69 | -170.02 | -520.11% | -125.31 | -383.33% | 49.77 | 152.26% |
2019-02-18 | 421.04 | -- | -- | -611.46 | -145.23% | -- | -- |
2018-12-31 | 10611.87 | -3812.66 | -35.93% | -25.06 | -0.24% | 444.18 | 4.19% |
2018-06-30 | 3976.49 | -2594.61 | -65.25% | -763.14 | -19.19% | 279.08 | 7.02% |
2017-12-31 | 35282.33 | 14177.52 | 40.18% | -5687.69 | -16.12% | 463.64 | 1.31% |
2017-06-30 | 15462.30 | 3259.33 | 21.08% | -5661.78 | -36.62% | 221.77 | 1.43% |
2016-12-31 | 13009.68 | 3759.07 | 28.89% | -2711.51 | -20.84% | 361.79 | 2.78% |
2016-06-30 | 7307.74 | 978.06 | 13.38% | -965.25 | -13.21% | 52.45 | 0.72% |