名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
易方达国防军工混合C | 1.258 | 3.80% |
易方达国防军工混合A | 1.269 | 3.76% |
易方达原油(QDII… | 1.26195432 | 3.76% |
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 | 0.5975 | 2.14% |
易方达保证金货币D | 0.5432 | 2.08% |
易方达保证金货币B | 0.5462 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | 1939.64 | 545.61 | 28.13% | 136.40 | 7.03% | -- | -- | 357.87 | 18.45% |
2023-06-30 | 428.10 | 96.24 | 22.48% | 24.06 | 5.62% | -- | -- | 82.45 | 19.26% |
2022-12-31 | 88.11 | 20.75 | 23.56% | 6.22 | 7.06% | -- | -- | 19.57 | 22.21% |
2022-06-30 | 45.68 | 10.79 | 23.62% | 3.60 | 7.87% | -- | -- | 10.55 | 23.10% |
2021-12-31 | 88.76 | 25.64 | 28.89% | 8.55 | 9.63% | 1.26 | 1.42% | 25.20 | 28.39% |
2021-06-30 | 53.08 | 13.82 | 26.04% | 4.61 | 8.68% | 0.65 | 1.22% | 13.58 | 25.59% |
2020-12-31 | 9.75 | 2.16 | 22.16% | 0.72 | 7.39% | 0.10 | 1.05% | 2.15 | 22.04% |
2020-12-06 | 6655.11 | 3105.54 | 46.66% | 920.16 | 13.83% | -- | -- | 157.46 | 2.37% |
2020-06-30 | 4495.15 | 1968.65 | 43.80% | 583.30 | 12.98% | -- | -- | 98.15 | 2.18% |
2019-12-31 | 12046.11 | 6205.88 | 51.52% | 1838.78 | 15.26% | -- | -- | 292.20 | 2.43% |
2019-06-30 | 5444.19 | 3345.95 | 61.46% | 991.39 | 18.21% | -- | -- | 156.34 | 2.87% |
2018-12-31 | 15262.23 | 8404.39 | 55.07% | 2490.19 | 16.32% | -- | -- | 416.06 | 2.73% |
2018-06-30 | 7732.82 | 3976.18 | 51.42% | 1178.13 | 15.24% | -- | -- | 205.11 | 2.65% |
2017-12-31 | 4306.89 | 1293.85 | 30.04% | 383.36 | 8.90% | -- | -- | 194.14 | 4.51% |
2017-06-30 | 710.99 | 206.74 | 29.08% | 61.26 | 8.62% | -- | -- | 64.96 | 9.14% |
2016-12-31 | 664.12 | 168.80 | 25.42% | 50.02 | 7.53% | -- | -- | 164.08 | 24.71% |
2016-06-30 | 353.80 | 82.83 | 23.41% | 24.54 | 6.94% | -- | -- | 87.06 | 24.61% |
2015-12-31 | 1602.20 | 313.29 | 19.55% | 92.83 | 5.79% | -- | -- | 182.44 | 11.39% |
2015-06-30 | 1156.15 | 222.59 | 19.25% | 65.95 | 5.70% | -- | -- | 86.62 | 7.49% |
2014-12-31 | 2513.46 | 446.32 | 17.76% | 132.24 | 5.26% | -- | -- | 128.57 | 5.12% |
2014-06-30 | 624.27 | 144.00 | 23.07% | 42.67 | 6.83% | -- | -- | 41.09 | 6.58% |
2013-12-31 | 529.82 | 110.13 | 20.79% | 32.63 | 6.16% | -- | -- | 71.99 | 13.59% |
2013-06-30 | 364.78 | 75.14 | 20.60% | 22.26 | 6.10% | -- | -- | 54.89 | 15.05% |