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 | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.32575568 | 4.99% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达恒生科技ETF… | 0.489 | 3.58% |
易方达恒生科技ETF… | 0.9046 | 3.43% |
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 | 0.5791 | 2.15% |
易方达保证金货币D | 0.5553 | 2.09% |
易方达保证金货币B | 0.5532 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 4061.85 | 3365.66 | 82.86% | 673.13 | 16.57% | -- | -- | -- | -- |
2023-06-30 | 2045.40 | 1694.48 | 82.84% | 338.90 | 16.57% | -- | -- | -- | -- |
2022-12-31 | 3987.55 | 3302.59 | 82.82% | 660.52 | 16.56% | -- | -- | -- | -- |
2022-06-30 | 2070.05 | 1714.80 | 82.84% | 342.96 | 16.57% | -- | -- | -- | -- |
2021-12-31 | 5703.43 | 4536.37 | 79.54% | 907.27 | 15.91% | 228.67 | 4.01% | -- | -- |
2021-06-30 | 3117.86 | 2479.97 | 79.54% | 495.99 | 15.91% | 125.10 | 4.01% | -- | -- |
2020-12-31 | 5482.22 | 4183.47 | 76.31% | 836.69 | 15.26% | 440.53 | 8.04% | -- | -- |
2020-06-30 | 2686.35 | 1994.33 | 74.24% | 398.87 | 14.85% | 282.33 | 10.51% | -- | -- |
2019-12-31 | 4126.72 | 3161.48 | 76.61% | 632.30 | 15.32% | 305.62 | 7.41% | -- | -- |
2019-06-30 | 1713.90 | 1300.27 | 75.87% | 260.05 | 15.17% | 140.03 | 8.17% | -- | -- |
2018-12-31 | 2328.87 | 1789.90 | 76.86% | 357.98 | 15.37% | 136.33 | 5.85% | -- | -- |
2018-06-30 | 1200.00 | 927.87 | 77.32% | 185.57 | 15.46% | 63.43 | 5.29% | -- | -- |
2017-12-31 | 2385.75 | 1808.60 | 75.81% | 361.72 | 15.16% | 168.78 | 7.07% | -- | -- |
2017-06-30 | 1173.67 | 880.37 | 75.01% | 176.07 | 15.00% | 93.80 | 7.99% | -- | -- |
2016-12-31 | 2845.90 | 2154.58 | 75.71% | 430.92 | 15.14% | 212.16 | 7.45% | -- | -- |
2016-06-30 | 1517.55 | 1178.99 | 77.69% | 235.80 | 15.54% | 77.75 | 5.12% | -- | -- |
2015-12-31 | 5264.51 | 3730.84 | 70.87% | 746.17 | 14.17% | 734.83 | 13.96% | -- | -- |
2015-06-30 | 3187.57 | 2289.72 | 71.83% | 457.94 | 14.37% | 411.16 | 12.90% | -- | -- |
2014-12-31 | 6443.63 | 4946.58 | 76.77% | 989.32 | 15.35% | 451.37 | 7.00% | -- | -- |
2014-06-30 | 3388.58 | 2567.81 | 75.78% | 513.56 | 15.16% | 279.50 | 8.25% | -- | -- |
2013-12-31 | 10045.74 | 7623.23 | 75.89% | 1524.65 | 15.18% | 841.70 | 8.38% | -- | -- |
2013-06-30 | 5424.07 | 4247.38 | 78.31% | 849.48 | 15.66% | 299.38 | 5.52% | -- | -- |
2012-12-31 | 12569.96 | 9729.89 | 77.41% | 1945.98 | 15.48% | 837.83 | 6.67% | -- | -- |
2012-06-30 | 6445.48 | 5058.21 | 78.48% | 1011.64 | 15.70% | 347.45 | 5.39% | -- | -- |
2011-12-31 | 12140.14 | 9285.48 | 76.49% | 1857.10 | 15.30% | 940.70 | 7.75% | -- | -- |
2011-06-30 | 6062.07 | 4563.25 | 75.28% | 912.65 | 15.06% | 558.01 | 9.20% | -- | -- |
2010-12-31 | 13212.60 | 10384.01 | 78.59% | 2076.80 | 15.72% | 695.33 | 5.26% | -- | -- |
2010-06-30 | 6191.10 | 4842.38 | 78.22% | 968.48 | 15.64% | 355.51 | 5.74% | -- | -- |
2009-12-31 | 4140.52 | 2993.22 | 72.29% | 598.64 | 14.46% | 498.85 | 12.05% | -- | -- |
2009-06-30 | 1240.67 | 864.46 | 69.68% | 172.89 | 13.94% | 178.81 | 14.41% | -- | -- |
2008-12-31 | 3162.70 | 2186.97 | 69.15% | 437.39 | 13.83% | 489.07 | 15.46% | -- | -- |
2008-06-30 | 2137.23 | 1426.38 | 66.74% | 285.28 | 13.35% | 403.34 | 18.87% | -- | -- |
2007-12-31 | 3907.66 | 2339.73 | 59.88% | 467.95 | 11.98% | 1017.65 | 26.04% | -- | -- |