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 | 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 | 10963.26 | 7096.01 | 64.73% | 2150.30 | 19.61% | -- | -- | 615.78 | 5.62% |
2023-06-30 | 6663.21 | 4354.13 | 65.35% | 1319.43 | 19.80% | -- | -- | 331.90 | 4.98% |
2022-12-31 | 16701.12 | 10920.09 | 65.39% | 3309.12 | 19.81% | -- | -- | 750.09 | 4.49% |
2022-06-30 | 8591.68 | 5810.84 | 67.63% | 1760.86 | 20.49% | -- | -- | 393.85 | 4.58% |
2021-12-31 | 18061.47 | 12006.69 | 66.48% | 3638.39 | 20.14% | -- | -- | 827.25 | 4.58% |
2021-06-30 | 9634.16 | 6342.48 | 65.83% | 1921.96 | 19.95% | -- | -- | 434.38 | 4.51% |
2020-12-31 | 23912.47 | 14062.56 | 58.81% | 4261.38 | 17.82% | -- | -- | 869.74 | 3.64% |
2020-06-30 | 14466.89 | 8300.66 | 57.38% | 2515.35 | 17.39% | -- | -- | 474.66 | 3.28% |
2019-12-31 | 31063.71 | 17626.11 | 56.74% | 5341.24 | 17.19% | -- | -- | 1026.56 | 3.30% |
2019-06-30 | 18357.99 | 9930.45 | 54.09% | 3009.23 | 16.39% | -- | -- | 541.03 | 2.95% |
2018-12-31 | 38954.14 | 21135.54 | 54.26% | 6404.71 | 16.44% | -- | -- | 1199.04 | 3.08% |
2018-06-30 | 14837.77 | 8333.18 | 56.16% | 2525.21 | 17.02% | -- | -- | 548.17 | 3.69% |
2017-12-31 | 22853.22 | 13218.49 | 57.84% | 4005.60 | 17.53% | -- | -- | 1419.75 | 6.21% |
2017-06-30 | 12044.15 | 6631.87 | 55.06% | 2009.66 | 16.69% | -- | -- | 811.09 | 6.73% |
2016-12-31 | 52376.91 | 26367.52 | 50.34% | 7990.16 | 15.26% | -- | -- | 5298.76 | 10.12% |
2016-06-30 | 30699.42 | 16674.62 | 54.32% | 5052.91 | 16.46% | -- | -- | 3818.09 | 12.44% |
2015-12-31 | 42291.47 | 23792.01 | 56.26% | 7209.70 | 17.05% | -- | -- | 2799.06 | 6.62% |
2015-06-30 | 15440.57 | 8310.45 | 53.82% | 2518.32 | 16.31% | -- | -- | 1008.57 | 6.53% |
2014-12-31 | 30327.36 | 15165.05 | 50.00% | 4595.47 | 15.15% | -- | -- | 1873.56 | 6.18% |
2014-06-30 | 14990.56 | 8065.15 | 53.80% | 2443.98 | 16.30% | -- | -- | 1054.95 | 7.04% |
2013-12-31 | 31235.79 | 13453.59 | 43.07% | 4076.84 | 13.05% | -- | -- | 3140.75 | 10.05% |
2013-06-30 | 18861.63 | 8138.06 | 43.15% | 2466.08 | 13.07% | -- | -- | 1945.22 | 10.31% |
2012-12-31 | 29603.72 | 12003.37 | 40.55% | 3637.38 | 12.29% | -- | -- | 3143.24 | 10.62% |
2012-06-30 | 14208.16 | 5688.41 | 40.04% | 1723.76 | 12.13% | -- | -- | 1622.84 | 11.42% |
2011-12-31 | 9520.70 | 3310.50 | 34.77% | 1003.18 | 10.54% | -- | -- | 1289.26 | 13.54% |
2011-06-30 | 5262.44 | 1830.09 | 34.78% | 554.57 | 10.54% | -- | -- | 754.16 | 14.33% |
2010-12-31 | 2979.12 | 1323.03 | 44.41% | 400.92 | 13.46% | -- | -- | 560.04 | 18.80% |
2010-06-30 | 1696.70 | 780.64 | 46.01% | 236.56 | 13.94% | -- | -- | 334.18 | 19.70% |
2009-12-31 | 4615.20 | 2120.87 | 45.95% | 642.69 | 13.93% | -- | -- | 977.97 | 21.19% |
2009-06-30 | 2980.35 | 1416.05 | 47.51% | 429.11 | 14.40% | -- | -- | 593.43 | 19.91% |
2008-12-31 | 5052.24 | 1945.53 | 38.51% | 589.55 | 11.67% | -- | -- | 665.44 | 13.17% |
2008-06-30 | 997.62 | 431.00 | 43.20% | 130.61 | 13.09% | -- | -- | 197.78 | 19.82% |
2007-12-31 | 1690.82 | 683.52 | 40.43% | 207.13 | 12.25% | -- | -- | 371.83 | 21.99% |