名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
易方达中证家电龙头指… | 0.9786 | 5.09% |
易方达中证家电龙头指… | 0.9762 | 5.09% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证军工ETF | 0.5426 | 3.43% |
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% |
易方达天天发货币B | 0.4776 | 1.81% |
易方达天天发货币D | 0.4776 | 1.81% |
易方达现金增利货币B | 0.4795 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 4513.26 | 3179.39 | 70.45% | 1059.80 | 23.48% | -- | -- | 244.33 | 5.41% |
2023-06-30 | 2381.18 | 1675.24 | 70.35% | 558.41 | 23.45% | -- | -- | 130.85 | 5.50% |
2022-12-31 | 5517.81 | 3850.39 | 69.78% | 1283.46 | 23.26% | -- | -- | 350.33 | 6.35% |
2022-06-30 | 3025.28 | 2108.42 | 69.69% | 702.81 | 23.23% | -- | -- | 198.92 | 6.58% |
2021-12-31 | 8714.81 | 5083.47 | 58.33% | 1694.49 | 19.44% | 1356.74 | 15.57% | 525.12 | 6.03% |
2021-06-30 | 3327.54 | 1912.28 | 57.47% | 637.43 | 19.16% | 524.36 | 15.76% | 220.77 | 6.63% |
2020-12-31 | 1092.21 | 474.46 | 43.44% | 158.15 | 14.48% | 326.11 | 29.86% | 75.00 | 6.87% |
2020-06-30 | 353.52 | 138.21 | 39.09% | 46.07 | 13.03% | 102.61 | 29.02% | 24.05 | 6.80% |
2019-12-31 | 271.21 | 114.76 | 42.31% | 38.25 | 14.10% | 67.25 | 24.80% | 18.23 | 6.72% |
2019-06-30 | 87.98 | 33.75 | 38.36% | 11.25 | 12.79% | 21.61 | 24.56% | 7.49 | 8.51% |
2018-12-31 | 1091.75 | 546.34 | 50.04% | 182.11 | 16.68% | 54.30 | 4.97% | 0.95 | 0.09% |
2018-06-30 | 524.90 | 325.82 | 62.07% | 108.61 | 20.69% | 19.81 | 3.77% | 0.42 | 0.08% |
2017-12-31 | 1337.34 | 702.19 | 52.51% | 234.06 | 17.50% | 51.26 | 3.83% | 1.19 | 0.09% |
2017-06-30 | 761.79 | 382.21 | 50.17% | 127.40 | 16.72% | 39.97 | 5.25% | 0.59 | 0.08% |
2016-12-31 | 4747.69 | 2015.24 | 42.45% | 671.75 | 14.15% | 31.62 | 0.67% | 0.78 | 0.02% |
2016-06-30 | 2308.24 | 1088.08 | 47.14% | 362.69 | 15.71% | 10.52 | 0.46% | 0.43 | 0.02% |
2015-12-31 | 4315.62 | 2912.01 | 67.48% | 582.40 | 13.50% | 145.08 | 3.36% | 0.65 | 0.02% |
2015-06-30 | 1726.48 | 1235.38 | 71.55% | 247.08 | 14.31% | 35.80 | 2.07% | 0.29 | 0.02% |