名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
易方达原油(QDII… | 1.27616526 | 2.87% |
易方达上证50指数分… | 1.4871 | 2.62% |
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% |
易方达财富快线货币B | 0.4886 | 1.81% |
易方达天天发货币B | 0.4933 | 1.80% |
易方达天天发货币D | 0.4935 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | -374424.39 | -88679.90 | 23.68% | 132.58 | -0.04% | 36619.08 | -9.78% |
2023-06-30 | -187951.99 | -16251.95 | 8.65% | -- | -- | 19631.60 | -10.45% |
2022-12-31 | -247143.46 | -61599.65 | 24.92% | -- | -- | 31527.53 | -12.76% |
2022-06-30 | -88642.27 | -52728.13 | 59.48% | -- | -- | 18306.17 | -20.65% |
2021-12-31 | -49022.77 | -304691.57 | 621.53% | 244.53 | -0.50% | -1363.08 | 2.78% |
2021-09-09 | -283811.39 | 1363757.23 | -480.52% | -6.11 | 0.00% | 24473.29 | -8.62% |
2021-06-30 | -58451.75 | 1201825.00 | -2056.10% | -6.11 | 0.01% | 17048.44 | -29.17% |
2020-12-31 | 1547277.96 | 571230.36 | 36.92% | 52.64 | 0.00% | 24046.42 | 1.55% |
2020-06-30 | 343441.13 | 210805.10 | 61.38% | 51.34 | 0.01% | 17754.61 | 5.17% |
2019-12-31 | 674000.61 | 57308.81 | 8.50% | 308.96 | 0.05% | 21988.07 | 3.26% |
2019-06-30 | 483002.77 | -12591.39 | -2.61% | 308.96 | 0.06% | 11053.43 | 2.29% |
2018-12-31 | -158773.09 | -12815.44 | 8.07% | 94.58 | -0.06% | 11671.01 | -7.35% |
2018-06-30 | 30609.66 | 5025.59 | 16.42% | 67.46 | 0.22% | 5357.31 | 17.50% |
2017-12-31 | 143305.94 | 51239.96 | 35.76% | 3.31 | 0.00% | 4762.49 | 3.32% |
2017-06-30 | 73646.83 | 16627.31 | 22.58% | -- | -- | 2576.71 | 3.50% |
2016-12-31 | 12337.52 | 3784.27 | 30.67% | 1.33 | 0.01% | 2492.25 | 20.20% |
2016-06-30 | 5475.71 | -2169.46 | -39.62% | 1.38 | 0.03% | 1052.12 | 19.21% |
2015-12-31 | 37657.17 | 66878.89 | 177.60% | 16.96 | 0.05% | 2379.25 | 6.32% |
2015-06-30 | 48785.41 | 47991.70 | 98.37% | 13.87 | 0.03% | 1537.59 | 3.15% |
2014-12-31 | 45747.97 | 26258.91 | 57.40% | 53.75 | 0.12% | 3298.20 | 7.21% |
2014-06-30 | -99.61 | 8169.44 | -8201.64% | 6.66 | -6.68% | 2437.55 | -2447.16% |
2013-12-31 | 26684.61 | 21733.48 | 81.45% | -7.67 | -0.03% | 2569.12 | 9.63% |
2013-06-30 | 14154.89 | 11550.67 | 81.60% | 2.75 | 0.02% | 1647.39 | 11.64% |
2012-12-31 | 17799.31 | -41158.37 | -231.24% | 28.43 | 0.16% | 2212.24 | 12.43% |
2012-06-30 | 12211.09 | -13937.60 | -114.14% | -- | -- | 1338.33 | 10.96% |
2011-12-31 | -90875.72 | -11107.22 | 12.22% | 15.47 | -0.02% | 2137.09 | -2.35% |
2011-06-30 | -31364.58 | -2698.94 | 8.61% | 15.47 | -0.05% | 1584.57 | -5.05% |
2010-12-31 | 29973.24 | 3662.22 | 12.22% | -- | -- | 964.59 | 3.22% |
2010-06-30 | -31956.77 | 697.55 | -2.18% | -- | -- | 739.44 | -2.31% |
2009-12-31 | 55014.66 | 30996.35 | 56.34% | 653.13 | 1.19% | 582.32 | 1.06% |
2009-06-30 | 29083.11 | 22417.63 | 77.08% | 663.36 | 2.28% | 540.81 | 1.86% |
2008-12-31 | -1520.46 | -7542.88 | 496.09% | 998.24 | -65.65% | 61.71 | -4.06% |