名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
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% |
易方达中证全指建筑材… | 0.7006 | 2.74% |
易方达中证香港证券投… | 1.0611 | 2.72% |
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 | 0.5796 | 2.15% |
易方达增金宝货币B | 0.5347 | 1.98% |
易方达现金增利货币B | 0.5292 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 1937.28 | 1453.57 | 75.03% | 308.15 | 15.91% | -- | -- | 122.45 | 6.32% |
2023-06-30 | 1142.31 | 840.12 | 73.55% | 184.83 | 16.18% | -- | -- | 88.58 | 7.75% |
2022-12-31 | 1969.71 | 1502.16 | 76.26% | 330.47 | 16.78% | -- | -- | 83.57 | 4.24% |
2022-06-30 | 962.23 | 737.70 | 76.67% | 162.29 | 16.87% | -- | -- | 36.38 | 3.78% |
2021-12-31 | 1644.34 | 1090.78 | 66.34% | 239.97 | 14.59% | 225.49 | 13.71% | 39.30 | 2.39% |
2021-06-30 | 499.15 | 341.45 | 68.41% | 75.12 | 15.05% | 61.35 | 12.29% | -- | -- |
2020-12-31 | 1113.24 | 778.71 | 69.95% | 171.32 | 15.39% | 114.59 | 10.29% | -- | -- |
2020-06-30 | 501.41 | 360.94 | 71.99% | 79.41 | 15.84% | 36.98 | 7.38% | -- | -- |
2019-12-31 | 1102.95 | 765.59 | 69.41% | 168.43 | 15.27% | 120.33 | 10.91% | -- | -- |
2019-06-30 | 563.56 | 374.73 | 66.49% | 82.44 | 14.63% | 82.91 | 14.71% | -- | -- |
2018-12-31 | 769.35 | 505.34 | 65.68% | 111.17 | 14.45% | 87.91 | 11.43% | -- | -- |
2018-06-30 | 342.35 | 218.80 | 63.91% | 48.14 | 14.06% | 43.05 | 12.58% | -- | -- |
2017-12-31 | 520.27 | 315.01 | 60.55% | 69.30 | 13.32% | 71.04 | 13.65% | -- | -- |
2017-06-30 | 262.19 | 163.58 | 62.39% | 35.99 | 13.73% | 30.40 | 11.60% | -- | -- |
2016-12-31 | 1063.23 | 522.52 | 49.14% | 114.96 | 10.81% | 360.20 | 33.88% | -- | -- |
2016-06-30 | 710.91 | 303.57 | 42.70% | 66.79 | 9.39% | 308.65 | 43.42% | -- | -- |
2015-12-31 | 504.02 | 223.75 | 44.39% | 49.22 | 9.77% | 198.67 | 39.42% | -- | -- |