名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
兴全合润混合(LOF) | 1.4380 | 5.31% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时恒生医疗保健(Q… | 0.3868 | 3.15% |
博时恒生医疗保健ET… | 0.6232 | 3.03% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5434 | 2.15% |
博时合惠货币B | 0.5261 | 2.01% |
博时合鑫货币B | 0.5387 | 1.99% |
博时现金宝货币B | 0.5518 | 1.94% |
博时合晶货币B | 0.5251 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | 23870.29 | 9793.92 | 41.03% | 3264.64 | 13.68% | -- | -- | 2705.72 | 11.34% |
2023-06-30 | 11648.15 | 4626.95 | 39.72% | 1542.32 | 13.24% | -- | -- | 1212.77 | 10.41% |
2022-12-31 | 29900.08 | 13249.99 | 44.31% | 4153.18 | 13.89% | -- | -- | 2836.59 | 9.49% |
2022-06-30 | 13759.86 | 6033.17 | 43.85% | 1747.57 | 12.70% | -- | -- | 1398.65 | 10.16% |
2021-12-31 | 25757.22 | 15854.61 | 61.55% | 2936.04 | 11.40% | -0.33 | 0.00% | 3062.95 | 11.89% |
2021-06-30 | 12146.24 | 7883.38 | 64.90% | 1459.89 | 12.02% | -0.15 | 0.00% | 1594.81 | 13.13% |
2020-12-31 | 16877.41 | 9903.87 | 58.68% | 1834.05 | 10.87% | 0.18 | 0.00% | 3037.29 | 18.00% |
2020-06-30 | 7908.34 | 4615.92 | 58.37% | 854.80 | 10.81% | -- | -- | 1670.90 | 21.13% |
2019-12-31 | 21800.60 | 9731.72 | 44.64% | 1802.17 | 8.27% | -- | -- | 6949.45 | 31.88% |
2019-06-30 | 12962.48 | 5788.81 | 44.66% | 1072.00 | 8.27% | -- | -- | 4307.12 | 33.23% |
2018-12-31 | 36670.28 | 14181.61 | 38.67% | 2626.22 | 7.16% | 0.79 | 0.00% | 11276.86 | 30.75% |
2018-06-30 | 19943.69 | 7031.79 | 35.26% | 1302.18 | 6.53% | 0.75 | 0.00% | 6127.67 | 30.72% |
2017-12-31 | 18477.44 | 5511.62 | 29.83% | 1020.67 | 5.52% | 1.81 | 0.01% | 3198.66 | 17.31% |
2017-06-30 | 1989.26 | 707.58 | 35.57% | 131.03 | 6.59% | -- | -- | 425.41 | 21.39% |
2016-12-31 | 1763.01 | 603.46 | 34.23% | 111.75 | 6.34% | -- | -- | 501.94 | 28.47% |
2016-06-30 | 799.39 | 279.75 | 35.00% | 51.81 | 6.48% | -- | -- | 259.01 | 32.40% |
2015-12-31 | 777.85 | 245.15 | 31.52% | 45.40 | 5.84% | -- | -- | 226.99 | 29.18% |
2015-06-30 | 276.73 | 79.04 | 28.56% | 14.64 | 5.29% | -- | -- | 73.19 | 26.45% |
2014-12-31 | 86.55 | 22.98 | 26.55% | 4.26 | 4.92% | -- | -- | 21.28 | 24.58% |