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 | 815.88 | 414.56 | 50.81% | 165.83 | 20.32% | -- | -- | 76.26 | 9.35% |
2023-06-30 | 450.67 | 225.17 | 49.96% | 90.07 | 19.99% | -- | -- | 39.50 | 8.76% |
2022-12-31 | 1067.08 | 555.91 | 52.10% | 222.37 | 20.84% | -- | -- | 65.84 | 6.17% |
2022-06-30 | 529.80 | 300.39 | 56.70% | 120.16 | 22.68% | -- | -- | 30.56 | 5.77% |
2021-12-31 | 1243.74 | 736.71 | 59.23% | 294.68 | 23.69% | -- | -- | 55.32 | 4.45% |
2021-06-30 | 499.66 | 318.04 | 63.65% | 127.22 | 25.46% | -- | -- | 27.57 | 5.52% |
2020-12-31 | 288.70 | 137.76 | 47.72% | 55.11 | 19.09% | -- | -- | 49.29 | 17.07% |
2020-06-30 | 174.16 | 82.37 | 47.29% | 32.95 | 18.92% | -- | -- | 27.14 | 15.58% |
2019-12-31 | 250.97 | 107.60 | 42.87% | 43.04 | 17.15% | -- | -- | 49.64 | 19.78% |
2019-06-30 | 121.81 | 56.98 | 46.78% | 22.79 | 18.71% | -- | -- | 25.33 | 20.79% |
2018-12-31 | 238.19 | 93.82 | 39.39% | 37.53 | 15.76% | -- | -- | 50.34 | 21.13% |
2018-06-30 | 107.01 | 37.67 | 35.20% | 15.07 | 14.08% | -- | -- | 26.89 | 25.13% |
2017-12-31 | 277.87 | 105.66 | 38.03% | 42.26 | 15.21% | -- | -- | 70.56 | 25.39% |
2017-06-30 | 146.97 | 56.37 | 38.36% | 22.55 | 15.34% | -- | -- | 36.29 | 24.69% |
2016-12-31 | 484.73 | 216.32 | 44.63% | 86.53 | 17.85% | -- | -- | 119.49 | 24.65% |
2016-06-30 | 268.20 | 122.79 | 45.78% | 49.11 | 18.31% | -- | -- | 64.36 | 24.00% |
2015-12-31 | 647.80 | 266.72 | 41.17% | 106.69 | 16.47% | -- | -- | 137.69 | 21.25% |
2015-06-30 | 270.66 | 105.28 | 38.90% | 42.11 | 15.56% | -- | -- | 73.77 | 27.26% |
2014-12-31 | 504.72 | 153.28 | 30.37% | 61.31 | 12.15% | -- | -- | 97.57 | 19.33% |
2014-06-30 | 245.12 | 74.07 | 30.22% | 29.63 | 12.09% | -- | -- | 43.67 | 17.81% |
2013-12-31 | 924.65 | 331.16 | 35.81% | 132.46 | 14.33% | -- | -- | 111.81 | 12.09% |
2013-06-30 | 467.58 | 172.55 | 36.90% | 69.02 | 14.76% | -- | -- | 53.16 | 11.37% |