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 | 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 | 832.31 | -4394.93 | -528.04% | 7889.98 | 947.97% | 898.31 | 107.93% |
2023-06-30 | 3077.29 | -785.10 | -25.51% | 3624.32 | 117.78% | 702.79 | 22.84% |
2022-12-31 | -13083.72 | -12253.80 | 93.66% | 5471.84 | -41.82% | 177.59 | -1.36% |
2022-06-30 | -9794.41 | -11457.28 | 116.98% | 2105.28 | -21.49% | 169.61 | -1.73% |
2021-12-31 | 5299.73 | -942.98 | -17.79% | 878.75 | 16.58% | 71.74 | 1.35% |
2021-06-30 | 1233.70 | 238.43 | 19.33% | 402.32 | 32.61% | 65.21 | 5.29% |
2020-12-31 | 2805.58 | 376.70 | 13.43% | 441.89 | 15.75% | 34.44 | 1.23% |
2020-06-30 | 656.57 | 149.54 | 22.78% | 300.08 | 45.70% | 25.96 | 3.95% |
2019-12-31 | 1163.35 | 165.90 | 14.26% | 126.00 | 10.83% | 24.23 | 2.08% |
2019-06-30 | 412.31 | 158.18 | 38.36% | 90.15 | 21.87% | 13.99 | 3.39% |
2018-12-31 | -32.90 | -278.12 | 845.44% | -820.04 | 2492.82% | 11.08 | -33.68% |
2018-06-30 | -323.91 | -286.70 | 88.51% | -861.46 | 265.96% | 11.08 | -3.42% |
2017-12-31 | 2725.27 | 2092.45 | 76.78% | -1505.71 | -55.25% | 92.04 | 3.38% |
2017-06-30 | 2146.98 | 1063.24 | 49.52% | -456.90 | -21.28% | 37.80 | 1.76% |
2016-12-31 | -813.90 | -- | -- | -473.00 | 58.12% | -- | -- |