名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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… | 1.27715356 | 2.81% |
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 | 0.5454 | 2.00% |
易方达增金宝货币B | 0.5137 | 1.93% |
易方达现金增利货币B | 0.5164 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 3294.66 | 1343.32 | 40.77% | 335.83 | 10.19% | -- | -- | 22.76 | 0.69% |
2023-06-30 | 1475.95 | 649.41 | 44.00% | 162.35 | 11.00% | -- | -- | 15.82 | 1.07% |
2022-12-31 | 2716.87 | 1214.97 | 44.72% | 303.74 | 11.18% | -- | -- | 39.08 | 1.44% |
2022-06-30 | 1540.32 | 681.83 | 44.27% | 170.46 | 11.07% | -- | -- | 24.48 | 1.59% |
2021-12-31 | 1120.71 | 384.49 | 34.31% | 96.12 | 8.58% | 134.87 | 12.03% | 37.69 | 3.36% |
2021-06-30 | 409.62 | 132.91 | 32.45% | 33.23 | 8.11% | 65.00 | 15.87% | 18.29 | 4.46% |
2020-12-31 | 285.12 | 86.46 | 30.32% | 21.61 | 7.58% | 17.49 | 6.13% | 20.61 | 7.23% |
2020-06-30 | 127.42 | 36.43 | 28.59% | 9.11 | 7.15% | 12.97 | 10.18% | 9.38 | 7.37% |
2019-12-31 | 193.61 | 55.63 | 28.73% | 13.91 | 7.18% | 24.94 | 12.88% | 10.80 | 5.58% |
2019-06-30 | 90.43 | 25.69 | 28.40% | 6.42 | 7.10% | 20.96 | 23.18% | 3.41 | 3.77% |
2018-12-31 | 207.27 | 55.16 | 26.61% | 13.79 | 6.65% | 55.41 | 26.74% | 0.07 | 0.03% |
2018-06-30 | 151.53 | 38.03 | 25.10% | 9.51 | 6.27% | 48.64 | 32.10% | 0.04 | 0.03% |
2017-12-31 | 767.68 | 228.43 | 29.76% | 57.11 | 7.44% | 208.37 | 27.14% | 0.20 | 0.03% |
2017-06-30 | 308.93 | 111.01 | 35.94% | 27.75 | 8.98% | 100.00 | 32.37% | 0.10 | 0.03% |
2016-12-31 | 188.06 | 68.67 | 36.52% | 17.17 | 9.13% | 3.36 | 1.79% | 0.07 | 0.04% |