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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利业绩股票A | 1.5084 | 1.59% |
宏利500指数增强(… | 1.2126 | 1.28% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利消费红利指数C | 1.5687 | 1.12% |
名称 | 万份收益 | 7日年化 |
宏利京元宝货币E | 0.5184 | 1.93% |
宏利京元宝货币B | 0.5147 | 1.92% |
宏利活期友货币E | 0.4979 | 1.90% |
宏利活期友货币B | 0.5058 | 1.88% |
宏利货币E | 0.4555 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 2251.13 | 883.33 | 39.24% | 294.44 | 13.08% | -- | -- | 682.03 | 30.30% |
2023-06-30 | 847.62 | 388.09 | 45.79% | 129.36 | 15.26% | -- | -- | 219.48 | 25.89% |
2022-12-31 | 650.09 | 247.17 | 38.02% | 82.39 | 12.67% | -- | -- | 90.07 | 13.86% |
2022-06-30 | 271.59 | 92.26 | 33.97% | 30.75 | 11.32% | -- | -- | 45.06 | 16.59% |
2021-12-31 | 380.40 | 141.06 | 37.08% | 47.02 | 12.36% | 0.04 | 0.01% | 67.30 | 17.69% |
2021-06-30 | 178.28 | 65.21 | 36.57% | 21.74 | 12.19% | -- | -- | 33.33 | 18.70% |
2020-12-31 | 893.70 | 441.84 | 49.44% | 134.66 | 15.07% | 0.01 | 0.00% | 92.58 | 10.36% |
2020-06-30 | 570.27 | 293.80 | 51.52% | 89.03 | 15.61% | -- | -- | 54.38 | 9.54% |
2019-12-31 | 1821.30 | 943.40 | 51.80% | 285.88 | 15.70% | 0.05 | 0.00% | 151.69 | 8.33% |
2019-06-30 | 1046.19 | 580.20 | 55.46% | 175.82 | 16.81% | 0.03 | 0.00% | 80.35 | 7.68% |
2018-12-31 | 4198.39 | 2247.80 | 53.54% | 681.15 | 16.22% | 0.09 | 0.00% | 174.79 | 4.16% |
2018-06-30 | 2155.80 | 1127.16 | 52.28% | 341.56 | 15.84% | 0.08 | 0.00% | 85.76 | 3.98% |
2017-12-31 | 4921.53 | 2830.66 | 57.52% | 857.77 | 17.43% | 0.19 | 0.00% | 143.21 | 2.91% |
2017-06-30 | 2465.57 | 1366.20 | 55.41% | 414.00 | 16.79% | -- | -- | 61.75 | 2.50% |
2016-12-31 | 5981.23 | 3420.28 | 57.18% | 1036.45 | 17.33% | 0.20 | 0.00% | 160.18 | 2.68% |
2016-06-30 | 1646.68 | 925.34 | 56.19% | 280.41 | 17.03% | 0.06 | 0.00% | 61.53 | 3.74% |
2015-12-31 | 1648.85 | 718.48 | 43.57% | 217.72 | 13.20% | 0.17 | 0.01% | 81.58 | 4.95% |
2015-06-30 | 487.88 | 209.63 | 42.97% | 63.52 | 13.02% | -- | -- | 32.55 | 6.67% |
2014-12-31 | 818.56 | 338.54 | 41.36% | 102.59 | 12.53% | -- | -- | 152.03 | 18.57% |