名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
东方城镇消费主题混合 | 0.9815 | 1.14% |
东方量化成长灵活配置… | 1.4176 | 1.13% |
东方量化成长灵活配置… | 1.0531 | 1.13% |
东方主题精选混合 | 0.8729 | 0.95% |
东方区域发展混合 | 1.1067 | 0.83% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.4852 | 1.92% |
东方金账簿货币A | 0.485 | 1.92% |
东方金元宝货币A | 0.4773 | 1.77% |
东方金证通货币B | 0.4409 | 1.68% |
东方金元宝货币C | 0.4498 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 | 248.11 | 155.65 | 62.73% | 25.94 | 10.46% | -- | -- | 46.80 | 18.86% |
2023-06-30 | 137.74 | 88.28 | 64.09% | 14.71 | 10.68% | -- | -- | 24.95 | 18.12% |
2022-12-31 | 365.32 | 234.01 | 64.06% | 39.00 | 10.68% | -- | -- | 72.59 | 19.87% |
2022-06-30 | 200.16 | 127.37 | 63.63% | 21.23 | 10.61% | -- | -- | 41.77 | 20.87% |
2021-12-31 | 594.47 | 252.40 | 42.46% | 42.07 | 7.08% | 184.92 | 31.11% | 95.37 | 16.04% |
2021-06-30 | 305.05 | 119.55 | 39.19% | 19.92 | 6.53% | 107.71 | 35.31% | 48.07 | 15.76% |
2020-12-31 | 493.93 | 187.83 | 38.03% | 31.31 | 6.34% | 171.83 | 34.79% | 83.20 | 16.85% |
2020-06-30 | 212.12 | 88.61 | 41.77% | 14.77 | 6.96% | 59.43 | 28.02% | 39.46 | 18.60% |
2019-12-31 | 490.29 | 198.15 | 40.42% | 33.03 | 6.74% | 149.79 | 30.55% | 88.07 | 17.96% |
2019-06-30 | 234.89 | 96.46 | 41.07% | 16.08 | 6.84% | 67.65 | 28.80% | 43.71 | 18.61% |
2018-12-31 | 560.20 | 239.54 | 42.76% | 39.92 | 7.13% | 131.32 | 23.44% | 109.24 | 19.50% |
2018-06-30 | 318.28 | 133.27 | 41.87% | 22.21 | 6.98% | 82.30 | 25.86% | 60.98 | 19.16% |
2017-12-31 | 882.38 | 312.76 | 35.45% | 52.13 | 5.91% | 331.46 | 37.56% | 145.26 | 16.46% |
2017-06-30 | 390.64 | 153.32 | 39.25% | 25.55 | 6.54% | 119.93 | 30.70% | 71.57 | 18.32% |
2016-12-31 | 941.19 | 358.11 | 38.05% | 59.68 | 6.34% | 323.10 | 34.33% | 167.83 | 17.83% |
2016-06-30 | 477.15 | 183.36 | 38.43% | 30.56 | 6.40% | 160.91 | 33.72% | 86.13 | 18.05% |
2015-12-31 | 1512.83 | 552.42 | 36.52% | 92.07 | 6.09% | 584.43 | 38.63% | 262.88 | 17.38% |
2015-06-30 | 617.66 | 292.02 | 47.28% | 48.67 | 7.88% | 131.22 | 21.25% | 139.66 | 22.61% |