名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
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 | 0.5788 | 2.22% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5636 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 25.78 | 5.36 | 20.78% | 1.07 | 4.16% | -- | -- | 4.76 | 18.48% |
2023-06-30 | 12.03 | 2.70 | 22.48% | 0.54 | 4.50% | -- | -- | 1.64 | 13.66% |
2022-12-31 | 24.26 | 5.64 | 23.27% | 1.13 | 4.65% | -- | -- | 3.29 | 13.57% |
2022-06-30 | 12.13 | 2.88 | 23.77% | 0.58 | 4.75% | -- | -- | 1.63 | 13.45% |
2021-12-31 | 34.17 | 6.22 | 18.19% | 1.24 | 3.64% | 9.86 | 28.86% | 2.55 | 7.47% |
2021-06-30 | 16.88 | 3.08 | 18.24% | 0.62 | 3.65% | 5.02 | 29.74% | 1.08 | 6.42% |
2020-12-31 | 38.27 | 5.80 | 15.15% | 1.16 | 3.03% | 15.14 | 39.57% | 1.80 | 4.71% |
2020-06-30 | 18.59 | 2.70 | 14.55% | 0.54 | 2.91% | 7.62 | 41.00% | 0.60 | 3.22% |
2019-12-31 | 37.61 | 6.59 | 17.54% | 1.32 | 3.51% | 14.29 | 37.99% | 1.11 | 2.94% |
2019-06-30 | 15.82 | 3.47 | 21.93% | 0.69 | 4.39% | 4.25 | 26.85% | 0.43 | 2.75% |
2018-12-31 | 48.31 | 8.84 | 18.31% | 1.77 | 3.66% | 5.30 | 10.98% | 0.29 | 0.60% |
2018-06-30 | 24.90 | 4.67 | 18.77% | 0.93 | 3.75% | 3.26 | 13.10% | 0.08 | 0.33% |
2017-12-31 | 41.73 | 6.42 | 15.39% | 1.28 | 3.08% | 1.68 | 4.02% | 0.10 | 0.24% |
2017-06-30 | 20.13 | 3.17 | 15.75% | 0.63 | 3.15% | 0.33 | 1.62% | 0.00 | 0.00% |
2016-12-31 | 41.06 | 6.51 | 15.86% | 1.30 | 3.17% | 0.40 | 0.96% | -- | -- |
2016-06-30 | 21.89 | 3.50 | 16.00% | 0.70 | 3.20% | 0.06 | 0.25% | -- | -- |
2015-12-31 | 66.96 | 13.13 | 19.60% | 2.63 | 3.92% | 14.28 | 21.32% | -- | -- |
2015-06-30 | 32.05 | 7.65 | 23.87% | 1.53 | 4.77% | 3.34 | 10.41% | -- | -- |
2014-12-31 | 58.45 | 14.12 | 24.15% | 2.82 | 4.83% | 2.99 | 5.11% | -- | -- |
2014-06-30 | 27.13 | 6.95 | 25.63% | 1.39 | 5.13% | 0.20 | 0.74% | -- | -- |
2013-12-31 | 116.29 | 20.80 | 17.89% | 4.16 | 3.58% | 53.70 | 46.18% | -- | -- |
2013-06-30 | 71.85 | 11.86 | 16.50% | 2.37 | 3.30% | 38.38 | 53.42% | -- | -- |
2012-12-31 | 103.04 | 26.42 | 25.64% | 5.28 | 5.13% | 32.71 | 31.75% | -- | -- |
2012-06-30 | 33.45 | 11.35 | 33.91% | 2.27 | 6.78% | 0.83 | 2.49% | -- | -- |
2011-12-31 | 184.08 | 46.56 | 25.29% | 9.31 | 5.06% | 84.90 | 46.12% | -- | -- |
2011-06-30 | 88.75 | 29.52 | 33.26% | 5.90 | 6.65% | 31.21 | 35.16% | -- | -- |
2010-12-31 | 720.05 | 358.17 | 49.74% | 71.63 | 9.95% | 257.97 | 35.83% | -- | -- |
2010-06-30 | 464.86 | 241.08 | 51.86% | 48.22 | 10.37% | 163.60 | 35.19% | -- | -- |