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 | 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 | 378.27 | 139.06 | 36.76% | 46.35 | 12.25% | -- | -- | 6.77 | 1.79% |
2023-06-30 | 220.27 | 81.94 | 37.20% | 27.31 | 12.40% | -- | -- | 4.40 | 2.00% |
2022-12-31 | 1263.26 | 518.73 | 41.06% | 172.91 | 13.69% | -- | -- | 23.94 | 1.89% |
2022-06-30 | 757.22 | 306.20 | 40.44% | 102.07 | 13.48% | -- | -- | 15.41 | 2.04% |
2021-12-31 | 1568.92 | 618.63 | 39.43% | 206.21 | 13.14% | 142.29 | 9.07% | 39.54 | 2.52% |
2021-06-30 | 753.53 | 281.24 | 37.32% | 93.75 | 12.44% | 106.54 | 14.14% | 19.93 | 2.64% |
2020-12-31 | 1293.79 | 425.43 | 32.88% | 141.81 | 10.96% | 142.12 | 10.99% | 31.93 | 2.47% |
2020-06-30 | 510.21 | 161.82 | 31.72% | 53.94 | 10.57% | 81.50 | 15.97% | 9.94 | 1.95% |
2019-12-31 | 476.72 | 184.72 | 38.75% | 61.57 | 12.92% | 49.24 | 10.33% | 8.78 | 1.84% |
2019-06-30 | 149.97 | 67.27 | 44.86% | 22.42 | 14.95% | 14.03 | 9.35% | 2.40 | 1.60% |
2018-12-31 | 556.64 | 313.96 | 56.40% | 104.65 | 18.80% | 54.69 | 9.83% | 3.87 | 0.69% |
2018-06-30 | 391.62 | 223.00 | 56.94% | 74.33 | 18.98% | 46.61 | 11.90% | 2.24 | 0.57% |
2017-12-31 | 1758.58 | 587.19 | 33.39% | 195.73 | 11.13% | 111.57 | 6.34% | 6.00 | 0.34% |
2017-06-30 | 1175.26 | 325.96 | 27.74% | 108.65 | 9.25% | 66.85 | 5.69% | 3.18 | 0.27% |
2016-12-31 | 1810.11 | 757.80 | 41.86% | 231.18 | 12.77% | 47.79 | 2.64% | 51.44 | 2.84% |
2016-06-30 | 830.42 | 434.53 | 52.33% | 123.42 | 14.86% | 11.99 | 1.44% | 48.30 | 5.82% |
2015-12-31 | 828.33 | 554.80 | 66.98% | 138.70 | 16.74% | 45.89 | 5.54% | 53.75 | 6.49% |