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 | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.3394056 | 5.42% |
易方达中证港股通互联… | 0.9576 | 5.23% |
易方达中证港股通互联… | 0.9717 | 4.88% |
易方达中证港股通互联… | 0.9734 | 4.88% |
易方达国证新能源电池… | 1.1907 | 4.72% |
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 | 0.451 | 2.06% |
易方达保证金货币D | 0.5955 | 2.04% |
易方达现金增利货币B | 0.5512 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 1366.04 | 371.13 | 27.17% | 154.64 | 11.32% | -- | -- | 820.16 | 60.04% |
2023-06-30 | 671.63 | 178.18 | 26.53% | 74.24 | 11.05% | -- | -- | 409.07 | 60.91% |
2022-12-31 | 1365.50 | 445.54 | 32.63% | 185.64 | 13.60% | -- | -- | 714.86 | 52.35% |
2022-06-30 | 635.93 | 211.37 | 33.24% | 88.07 | 13.85% | -- | -- | 326.92 | 51.41% |
2021-12-31 | 778.08 | 290.80 | 37.37% | 121.17 | 15.57% | 36.12 | 4.64% | 307.75 | 39.55% |
2021-06-30 | 168.36 | 58.06 | 34.49% | 24.19 | 14.37% | 8.18 | 4.86% | 66.81 | 39.68% |
2020-12-31 | 79.15 | 24.71 | 31.22% | 10.30 | 13.01% | 2.43 | 3.07% | 17.89 | 22.61% |
2020-06-30 | 34.25 | 10.47 | 30.57% | 4.36 | 12.74% | 1.72 | 5.03% | 6.98 | 20.39% |
2019-12-31 | 65.46 | 28.17 | 43.03% | 11.74 | 17.93% | 0.55 | 0.84% | 21.34 | 32.60% |
2019-06-30 | 57.87 | 26.13 | 45.15% | 10.89 | 18.81% | 0.30 | 0.51% | 17.46 | 30.17% |