名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
易方达保证金货币D | 0.4234 | 1.95% |
易方达保证金货币B | 0.4257 | 1.94% |
易方达天天发货币B | 0.4903 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 3857.26 | 965.91 | 25.04% | 2037.71 | 52.83% | 446.53 | 11.58% |
2023-06-30 | 2316.91 | 436.43 | 18.84% | 679.92 | 29.35% | 195.98 | 8.46% |
2022-12-31 | 526.46 | 50.30 | 9.56% | 3196.11 | 607.10% | 376.08 | 71.44% |
2022-06-30 | 1727.80 | -142.87 | -8.27% | 2077.93 | 120.26% | 159.08 | 9.21% |
2021-12-31 | 8746.82 | 3974.22 | 45.44% | -68.30 | -0.78% | 456.00 | 5.21% |
2021-06-30 | 3746.95 | 2013.61 | 53.74% | -124.46 | -3.32% | 151.75 | 4.05% |
2020-12-31 | 9458.98 | 5034.69 | 53.23% | -87.54 | -0.93% | 421.88 | 4.46% |
2020-06-30 | 2459.52 | 1671.11 | 67.94% | 26.60 | 1.08% | 212.49 | 8.64% |
2019-12-31 | 3871.99 | 1727.71 | 44.62% | 43.97 | 1.14% | 260.72 | 6.73% |
2019-06-30 | 647.41 | 189.33 | 29.24% | 33.68 | 5.20% | 101.82 | 15.73% |
2018-12-31 | -20.21 | 1550.29 | -7671.70% | 67.31 | -333.08% | 272.10 | -1346.48% |
2018-06-30 | 182.60 | 311.78 | 170.74% | 7.43 | 4.07% | 168.97 | 92.54% |
2017-12-31 | 7925.86 | 2295.42 | 28.96% | -514.53 | -6.49% | 278.50 | 3.51% |
2017-06-30 | 3990.44 | 661.37 | 16.57% | -441.55 | -11.07% | 127.76 | 3.20% |
2016-12-31 | 2258.31 | 1106.62 | 49.00% | -341.90 | -15.14% | 6.65 | 0.29% |
2016-06-30 | 2052.16 | 1012.05 | 49.32% | -234.72 | -11.44% | -- | -- |
2015-12-31 | 11002.26 | 3690.03 | 33.54% | -- | -- | 5.40 | 0.05% |
2015-06-30 | 5464.96 | 2966.83 | 54.29% | -- | -- | 5.70 | 0.10% |