名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
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 | 0.5892 | 2.15% |
易方达保证金货币D | 0.512 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 27928.42 | 23866.45 | 85.46% | 3977.74 | 14.24% | -- | -- | -- | -- |
2023-06-30 | 16084.78 | 13750.98 | 85.49% | 2291.83 | 14.25% | -- | -- | -- | -- |
2022-12-31 | 31255.65 | 26712.20 | 85.46% | 4452.03 | 14.24% | -- | -- | -- | -- |
2022-06-30 | 15647.07 | 13365.28 | 85.42% | 2227.55 | 14.24% | -- | -- | -- | -- |
2021-12-31 | 16699.84 | 9931.28 | 59.47% | 1655.21 | 9.91% | 5090.61 | 30.48% | -- | -- |
2021-09-09 | 48673.79 | 33328.98 | 68.47% | 5554.83 | 11.41% | 9763.67 | 20.06% | -- | -- |
2021-06-30 | 38835.26 | 26129.48 | 67.28% | 4354.91 | 11.21% | 8333.04 | 21.46% | -- | -- |
2020-12-31 | 44111.32 | 33683.06 | 76.36% | 5613.84 | 12.73% | 4779.36 | 10.83% | -- | -- |
2020-06-30 | 16199.28 | 12085.60 | 74.61% | 2014.27 | 12.43% | 2082.35 | 12.85% | -- | -- |
2019-12-31 | 28774.63 | 22118.22 | 76.87% | 3686.37 | 12.81% | 2934.79 | 10.20% | -- | -- |
2019-06-30 | 11904.28 | 8855.29 | 74.39% | 1475.88 | 12.40% | 1556.53 | 13.08% | -- | -- |
2018-12-31 | 14537.59 | 10759.54 | 74.01% | 1793.26 | 12.34% | 1934.41 | 13.31% | -- | -- |
2018-06-30 | 5820.84 | 4245.32 | 72.93% | 707.55 | 12.16% | 844.04 | 14.50% | -- | -- |
2017-12-31 | 7443.80 | 5736.76 | 77.07% | 956.13 | 12.84% | 702.14 | 9.43% | -- | -- |
2017-06-30 | 3006.51 | 2234.79 | 74.33% | 372.47 | 12.39% | 374.99 | 12.47% | -- | -- |
2016-12-31 | 2795.62 | 2093.03 | 74.87% | 348.84 | 12.48% | 307.42 | 11.00% | -- | -- |
2016-06-30 | 979.12 | 724.74 | 74.02% | 120.79 | 12.34% | 111.00 | 11.34% | -- | -- |
2015-12-31 | 2843.34 | 1812.15 | 63.73% | 302.03 | 10.62% | 682.28 | 24.00% | -- | -- |
2015-06-30 | 1657.74 | 1054.67 | 63.62% | 175.78 | 10.60% | 403.78 | 24.36% | -- | -- |
2014-12-31 | 3717.88 | 2648.62 | 71.24% | 441.44 | 11.87% | 580.64 | 15.62% | -- | -- |
2014-06-30 | 1898.80 | 1344.75 | 70.82% | 224.12 | 11.80% | 306.76 | 16.16% | -- | -- |
2013-12-31 | 4607.96 | 3306.56 | 71.76% | 551.09 | 11.96% | 703.23 | 15.26% | -- | -- |
2013-06-30 | 2414.61 | 1725.53 | 71.46% | 287.59 | 11.91% | 378.19 | 15.66% | -- | -- |
2012-12-31 | 5170.83 | 3787.44 | 73.25% | 631.24 | 12.21% | 706.44 | 13.66% | -- | -- |
2012-06-30 | 2495.82 | 1969.94 | 78.93% | 328.32 | 13.15% | 175.95 | 7.05% | -- | -- |
2011-12-31 | 5705.52 | 4542.59 | 79.62% | 757.10 | 13.27% | 361.68 | 6.34% | -- | -- |
2011-06-30 | 2829.39 | 2239.34 | 79.15% | 373.22 | 13.19% | 195.32 | 6.90% | -- | -- |
2010-12-31 | 3719.60 | 2670.06 | 71.78% | 445.01 | 11.96% | 560.50 | 15.07% | -- | -- |
2010-06-30 | 1594.12 | 1154.10 | 72.40% | 192.35 | 12.07% | 227.59 | 14.28% | -- | -- |
2009-12-31 | 2790.92 | 1497.06 | 53.64% | 249.51 | 8.94% | 1003.85 | 35.97% | -- | -- |
2009-06-30 | 1395.74 | 629.41 | 45.09% | 104.90 | 7.52% | 640.67 | 45.90% | -- | -- |
2008-12-31 | 1204.85 | 823.81 | 68.37% | 137.30 | 11.40% | 217.77 | 18.07% | -- | -- |