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 | 4313.90 | 650.01 | 15.07% | 2865.09 | 66.42% | 367.94 | 8.53% |
2023-06-30 | 2703.09 | 341.56 | 12.64% | 1057.02 | 39.10% | 131.90 | 4.88% |
2022-12-31 | 586.10 | 315.29 | 53.79% | 3492.33 | 595.86% | 326.39 | 55.69% |
2022-06-30 | 1605.08 | 189.90 | 11.83% | 1981.72 | 123.47% | 158.93 | 9.90% |
2021-12-31 | 8424.84 | 3959.79 | 47.00% | -389.68 | -4.63% | 455.09 | 5.40% |
2021-06-30 | 3629.76 | 2024.17 | 55.77% | -106.60 | -2.94% | 151.04 | 4.16% |
2020-12-31 | 9793.52 | 5282.45 | 53.94% | -162.16 | -1.66% | 423.76 | 4.33% |
2020-06-30 | 2705.57 | 1087.26 | 40.19% | -15.66 | -0.58% | 213.60 | 7.89% |
2019-12-31 | 3864.96 | 1906.18 | 49.32% | 8.06 | 0.21% | 290.30 | 7.51% |
2019-06-30 | 342.85 | -7.17 | -2.09% | -3.10 | -0.90% | 129.88 | 37.88% |
2018-12-31 | -258.36 | -527.31 | 204.10% | -39.39 | 15.24% | 33.88 | -13.11% |
2018-06-30 | -368.14 | -118.45 | 32.18% | 40.15 | -10.91% | 35.18 | -9.56% |
2017-12-31 | 7601.64 | 5037.64 | 66.27% | -460.32 | -6.06% | 335.05 | 4.41% |
2017-06-30 | 6164.36 | 3034.95 | 49.23% | -157.67 | -2.56% | 187.76 | 3.05% |
2016-12-31 | 3042.65 | 1480.99 | 48.67% | -412.81 | -13.57% | -- | -- |
2016-06-30 | 1627.79 | 964.01 | 59.22% | -117.07 | -7.19% | -- | -- |
2015-12-31 | 16391.97 | 10967.79 | 66.91% | -- | -- | 2.15 | 0.01% |