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 | 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 | 10055.29 | -8600.17 | -85.53% | -- | -- | 1741.29 | 17.32% |
2023-06-30 | 3223.70 | -8237.02 | -255.51% | -- | -- | 647.22 | 20.08% |
2022-12-31 | -41621.51 | -3948.51 | 9.49% | 96.42 | -0.23% | 3043.19 | -7.31% |
2022-06-30 | -26903.26 | -2316.31 | 8.61% | 41.05 | -0.15% | 537.99 | -2.00% |
2021-12-31 | 6644.51 | 8225.85 | 123.80% | 163.76 | 2.46% | 1583.19 | 23.83% |
2021-06-30 | -3335.77 | 3265.73 | -97.90% | 153.72 | -4.61% | 191.73 | -5.75% |
2020-12-31 | 19081.15 | 12948.99 | 67.86% | 165.96 | 0.87% | 909.08 | 4.76% |
2020-06-30 | 522.93 | 2866.05 | 548.07% | 128.22 | 24.52% | 212.95 | 40.72% |
2019-12-31 | 31224.46 | 4469.87 | 14.32% | 53.87 | 0.17% | 788.64 | 2.53% |
2019-06-30 | 26372.73 | 3129.08 | 11.86% | 17.89 | 0.07% | 99.91 | 0.38% |
2018-12-31 | -12154.91 | -2302.69 | 18.94% | 10.11 | -0.08% | 959.27 | -7.89% |
2018-06-30 | -10540.21 | -16.16 | 0.15% | 10.11 | -0.10% | 213.14 | -2.02% |
2017-12-31 | -2475.63 | -416.62 | 16.83% | 20.92 | -0.84% | 378.42 | -15.29% |
2017-06-30 | -556.11 | -354.53 | 63.75% | 0.10 | -0.02% | 151.66 | -27.27% |
2016-12-31 | -34905.97 | -25857.80 | 74.08% | -- | -- | 957.34 | -2.74% |
2016-06-30 | -36099.15 | -26447.71 | 73.26% | -- | -- | 402.09 | -1.11% |
2015-12-31 | 8115.91 | 270.54 | 3.33% | -- | -- | 48.89 | 0.60% |