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 | 509.73 | 191.32 | 37.53% | 38.26 | 7.51% | -- | -- | 22.92 | 4.50% |
2023-06-30 | 299.51 | 112.30 | 37.49% | 22.46 | 7.50% | -- | -- | 11.06 | 3.69% |
2022-12-31 | 1368.61 | 556.10 | 40.63% | 111.22 | 8.13% | -- | -- | 86.06 | 6.29% |
2022-06-30 | 911.22 | 368.66 | 40.46% | 73.73 | 8.09% | -- | -- | 58.69 | 6.44% |
2021-12-31 | 2099.33 | 852.86 | 40.63% | 170.57 | 8.13% | 229.22 | 10.92% | 85.05 | 4.05% |
2021-06-30 | 1256.20 | 502.62 | 40.01% | 100.52 | 8.00% | 192.58 | 15.33% | 41.58 | 3.31% |
2020-12-31 | 2021.69 | 730.78 | 36.15% | 146.16 | 7.23% | 186.69 | 9.23% | 50.86 | 2.52% |
2020-06-30 | 768.07 | 285.36 | 37.15% | 57.07 | 7.43% | 100.20 | 13.05% | 7.27 | 0.95% |
2019-12-31 | 940.29 | 379.04 | 40.31% | 75.81 | 8.06% | 49.28 | 5.24% | 1.69 | 0.18% |
2019-06-30 | 450.97 | 180.86 | 40.10% | 36.17 | 8.02% | 14.06 | 3.12% | 0.09 | 0.02% |
2018-12-31 | 1047.54 | 418.98 | 40.00% | 83.80 | 8.00% | 44.95 | 4.29% | 8.65 | 0.83% |
2018-06-30 | 473.98 | 219.71 | 46.35% | 43.94 | 9.27% | 26.31 | 5.55% | 6.73 | 1.42% |
2017-12-31 | 1171.01 | 595.06 | 50.82% | 119.01 | 10.16% | 47.70 | 4.07% | 46.32 | 3.96% |
2017-06-30 | 574.13 | 283.60 | 49.40% | 56.72 | 9.88% | 35.98 | 6.27% | 26.94 | 4.69% |
2016-12-31 | 1848.00 | 1270.25 | 68.74% | 238.84 | 12.92% | 27.81 | 1.50% | 12.96 | 0.70% |
2016-06-30 | 1284.73 | 948.69 | 73.84% | 177.88 | 13.85% | 14.25 | 1.11% | 0.06 | 0.00% |