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A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 | 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 | -38181.38 | -9880.38 | 25.88% | 74.59 | -0.20% | 505.01 | -1.32% |
2023-06-30 | -14666.43 | 3669.95 | -25.02% | 74.59 | -0.51% | 336.11 | -2.29% |
2022-12-31 | 10304.62 | 6011.97 | 58.34% | -- | -- | 210.29 | 2.04% |
2022-06-30 | 4724.09 | 468.76 | 9.92% | -- | -- | 24.77 | 0.52% |
2021-12-31 | 4022.95 | 7875.15 | 195.76% | 15.80 | 0.39% | 108.22 | 2.69% |
2021-06-30 | 353.42 | 3001.86 | 849.37% | -- | -- | 96.18 | 27.21% |
2020-12-31 | 9323.87 | 5192.76 | 55.69% | 3.78 | 0.04% | 107.87 | 1.16% |
2020-06-30 | 4975.02 | 1416.66 | 28.48% | 3.78 | 0.08% | 99.45 | 2.00% |
2019-12-31 | 7076.99 | 2809.05 | 39.69% | 11.16 | 0.16% | 91.65 | 1.29% |
2019-06-30 | 3578.28 | -447.79 | -12.51% | 4.23 | 0.12% | 71.41 | 2.00% |
2018-12-31 | -4312.42 | -2488.00 | 57.69% | 1.23 | -0.03% | 131.70 | -3.05% |
2018-06-30 | -20.27 | -124.12 | 612.49% | 1.23 | -6.06% | 120.39 | -594.09% |
2017-12-31 | 1168.82 | 608.51 | 52.06% | -0.49 | -0.04% | 92.83 | 7.94% |
2017-06-30 | 722.08 | -225.44 | -31.22% | -0.49 | -0.07% | 64.84 | 8.98% |
2016-12-31 | 2033.19 | 2253.10 | 110.82% | 67.69 | 3.33% | 54.51 | 2.68% |
2016-06-30 | 2042.89 | 1471.60 | 72.04% | 63.76 | 3.12% | 42.57 | 2.08% |
2015-12-31 | 4228.12 | 307.53 | 7.27% | -- | -- | -- | -- |