名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
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% |
易方达现金增利货币B | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 4773.20 | 3856.49 | 80.79% | 899.85 | 18.85% | -- | -- | -- | -- |
2022-12-31 | 9004.15 | 7240.24 | 80.41% | 1689.39 | 18.76% | -- | -- | -- | -- |
2022-06-30 | 4361.82 | 3490.44 | 80.02% | 814.44 | 18.67% | -- | -- | -- | -- |
2021-12-31 | 8489.29 | 5436.34 | 64.04% | 1268.48 | 14.94% | 1760.54 | 20.74% | -- | -- |
2021-06-30 | 3440.57 | 2174.94 | 63.21% | 507.48 | 14.75% | 748.31 | 21.75% | -- | -- |
2020-12-31 | 1368.19 | 941.33 | 68.80% | 219.64 | 16.05% | 174.93 | 12.79% | -- | -- |
2020-06-30 | 535.72 | 371.37 | 69.32% | 86.65 | 16.17% | 59.81 | 11.16% | -- | -- |
2019-12-31 | 1159.44 | 813.61 | 70.17% | 189.84 | 16.37% | 123.85 | 10.68% | -- | -- |
2019-06-30 | 579.96 | 406.77 | 70.14% | 94.91 | 16.37% | 57.70 | 9.95% | -- | -- |
2018-12-31 | 1506.96 | 1082.95 | 71.86% | 252.69 | 16.77% | 129.03 | 8.56% | -- | -- |
2018-06-30 | 879.71 | 606.48 | 68.94% | 141.51 | 16.09% | 110.01 | 12.50% | -- | -- |
2017-12-31 | 1667.86 | 1062.62 | 63.71% | 247.94 | 14.87% | 308.73 | 18.51% | -- | -- |
2017-06-30 | 814.97 | 490.02 | 60.13% | 114.34 | 14.03% | 188.87 | 23.17% | -- | -- |
2016-12-31 | 1308.53 | 939.75 | 71.82% | 219.28 | 16.76% | 104.20 | 7.96% | -- | -- |
2016-06-30 | 631.28 | 461.27 | 73.07% | 107.63 | 17.05% | 37.12 | 5.88% | -- | -- |
2015-12-31 | 2798.55 | 1468.49 | 52.47% | 342.65 | 12.24% | 905.01 | 32.34% | -- | -- |
2015-06-30 | 1833.36 | 864.67 | 47.16% | 201.76 | 11.00% | 753.86 | 41.12% | -- | -- |
2014-12-31 | 320.07 | 159.52 | 49.84% | 37.22 | 11.63% | 98.52 | 30.78% | -- | -- |
2014-06-30 | 110.23 | 50.39 | 45.72% | 11.76 | 10.67% | 30.15 | 27.35% | -- | -- |
2013-12-31 | 218.84 | 132.93 | 60.74% | 31.02 | 14.17% | 28.60 | 13.07% | -- | -- |
2013-06-30 | 125.01 | 72.23 | 57.78% | 16.85 | 13.48% | 17.03 | 13.62% | -- | -- |
2012-12-31 | 287.47 | 149.75 | 52.09% | 34.94 | 12.15% | 63.50 | 22.09% | -- | -- |
2012-06-30 | 143.53 | 76.21 | 53.09% | 17.78 | 12.39% | 28.36 | 19.76% | -- | -- |
2011-12-31 | 494.10 | 208.00 | 42.10% | 48.53 | 9.82% | 191.65 | 38.79% | -- | -- |
2011-06-30 | 299.59 | 119.24 | 39.80% | 27.82 | 9.29% | 127.12 | 42.43% | -- | -- |
2010-12-31 | 1049.80 | 517.15 | 49.26% | 120.67 | 11.49% | 376.30 | 35.84% | -- | -- |
2010-06-30 | 568.45 | 317.83 | 55.91% | 74.16 | 13.05% | 159.55 | 28.07% | -- | -- |