名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 1149.95 | 875.37 | 76.12% | 184.29 | 16.03% | -- | -- | 47.93 | 4.17% |
2023-06-30 | 578.60 | 438.71 | 75.82% | 96.52 | 16.68% | -- | -- | 22.97 | 3.97% |
2022-12-31 | 989.40 | 760.94 | 76.91% | 167.41 | 16.92% | -- | -- | 19.98 | 2.02% |
2022-06-30 | 436.75 | 336.09 | 76.95% | 73.94 | 16.93% | -- | -- | 6.21 | 1.42% |
2021-12-31 | 1351.93 | 783.23 | 57.93% | 172.31 | 12.75% | 349.86 | 25.88% | 2.93 | 0.22% |
2021-06-30 | 527.70 | 325.31 | 61.65% | 71.57 | 13.56% | 111.18 | 21.07% | -- | -- |
2020-12-31 | 324.24 | 185.75 | 57.29% | 40.87 | 12.60% | 53.06 | 16.37% | -- | -- |
2020-06-30 | 141.64 | 80.43 | 56.78% | 17.69 | 12.49% | 20.34 | 14.36% | -- | -- |
2019-12-31 | 386.19 | 243.18 | 62.97% | 53.50 | 13.85% | 43.14 | 11.17% | -- | -- |
2019-06-30 | 221.71 | 139.73 | 63.02% | 30.74 | 13.87% | 28.21 | 12.72% | -- | -- |
2018-12-31 | 592.78 | 357.72 | 60.35% | 78.70 | 13.28% | 91.73 | 15.47% | -- | -- |
2018-06-30 | 314.04 | 191.74 | 61.06% | 42.18 | 13.43% | 47.95 | 15.27% | -- | -- |
2017-12-31 | 897.07 | 564.74 | 62.95% | 124.24 | 13.85% | 142.95 | 15.94% | -- | -- |
2017-06-30 | 531.00 | 321.46 | 60.54% | 70.72 | 13.32% | 106.01 | 19.96% | -- | -- |
2016-12-31 | 1271.99 | 680.22 | 53.48% | 149.65 | 11.76% | 375.70 | 29.54% | -- | -- |
2016-06-30 | 547.90 | 261.45 | 47.72% | 57.52 | 10.50% | 196.15 | 35.80% | -- | -- |
2015-12-31 | 893.40 | 340.96 | 38.16% | 75.01 | 8.40% | 442.57 | 49.54% | -- | -- |