名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达原油(QDII… | 1.29470975 | 4.51% |
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% |
易方达保证金货币D | 0.6016 | 2.43% |
易方达保证金货币B | 0.6043 | 2.41% |
易方达现金增利货币B | 0.5921 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 333.32 | 248.13 | 74.44% | 49.63 | 14.89% | -- | -- | 13.63 | 4.09% |
2022-12-31 | 713.06 | 534.42 | 74.95% | 106.88 | 14.99% | -- | -- | 26.44 | 3.71% |
2022-06-30 | 355.58 | 267.94 | 75.35% | 53.59 | 15.07% | -- | -- | 11.99 | 3.37% |
2021-12-31 | 893.31 | 469.26 | 52.53% | 93.85 | 10.51% | 270.94 | 30.33% | 8.45 | 0.95% |
2021-06-30 | 404.92 | 213.80 | 52.80% | 42.76 | 10.56% | 122.27 | 30.20% | 2.23 | 0.55% |
2020-12-31 | 53.14 | 25.71 | 48.38% | 5.17 | 9.73% | 15.61 | 29.38% | 0.01 | 0.03% |
2020-12-02 | 550.75 | 326.36 | 59.26% | 71.80 | 13.04% | 108.66 | 19.73% | -- | -- |
2020-06-30 | 148.78 | 91.79 | 61.69% | 20.19 | 13.57% | 15.52 | 10.43% | -- | -- |
2019-12-31 | 283.32 | 174.02 | 61.42% | 38.28 | 13.51% | 26.46 | 9.34% | -- | -- |
2019-06-30 | 146.15 | 86.65 | 59.29% | 19.06 | 13.04% | 17.38 | 11.89% | -- | -- |
2018-12-31 | 328.21 | 201.27 | 61.33% | 44.28 | 13.49% | 24.13 | 7.35% | -- | -- |
2018-06-30 | 173.71 | 105.92 | 60.98% | 23.30 | 13.41% | 12.35 | 7.11% | -- | -- |
2017-12-31 | 345.78 | 213.57 | 61.76% | 46.99 | 13.59% | 20.58 | 5.95% | -- | -- |
2017-06-30 | 177.98 | 109.87 | 61.73% | 24.17 | 13.58% | 11.72 | 6.59% | -- | -- |
2016-12-31 | 364.42 | 230.33 | 63.20% | 50.67 | 13.91% | 18.78 | 5.15% | -- | -- |
2016-06-30 | 182.57 | 113.91 | 62.39% | 25.06 | 13.73% | 11.35 | 6.22% | -- | -- |
2015-12-31 | 440.21 | 208.68 | 47.40% | 45.91 | 10.43% | 145.06 | 32.95% | -- | -- |