名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
华富国潮优选混合发起… | 0.7266 | 1.07% |
华富国潮优选混合发起… | 0.7237 | 1.06% |
华富策略精选混合A | 1.2742 | 0.41% |
华富策略精选混合C | 1.2696 | 0.40% |
华富富惠一年定期开放… | 1.0735 | 0.22% |
名称 | 万份收益 | 7日年化 |
华富货币B | 0.7385 | 2.09% |
华富天盈货币B | 2.1224 | 2.04% |
华富货币A | 0.6738 | 1.84% |
华富天盈货币A | 2.0568 | 1.80% |
华富天益货币B | 0.4812 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 12.29 | 5.91 | 48.11% | 1.48 | 12.03% | -- | -- | 0.95 | 7.75% |
2023-06-30 | 5.34 | 2.39 | 44.87% | 0.60 | 11.22% | -- | -- | 0.39 | 7.36% |
2022-12-31 | 8.46 | 3.21 | 37.96% | 0.80 | 9.49% | -- | -- | 0.53 | 6.21% |
2022-06-30 | 3.86 | 1.36 | 35.22% | 0.34 | 8.80% | -- | -- | 0.22 | 5.74% |
2021-12-31 | 8.93 | 3.00 | 33.59% | 0.75 | 8.40% | 0.25 | 2.84% | 0.48 | 5.34% |
2021-06-30 | 4.45 | 1.50 | 33.67% | 0.37 | 8.42% | 0.14 | 3.13% | 0.24 | 5.31% |
2020-12-31 | 62.93 | 17.03 | 27.06% | 4.26 | 6.77% | 14.45 | 22.96% | 2.75 | 4.38% |
2020-06-30 | 49.58 | 15.08 | 30.42% | 3.77 | 7.61% | 13.62 | 27.47% | 2.45 | 4.93% |
2019-12-31 | 103.00 | 31.06 | 30.16% | 7.77 | 7.54% | 44.37 | 43.08% | 5.09 | 4.94% |
2019-06-30 | 4.98 | 1.44 | 28.92% | 0.36 | 7.23% | 1.70 | 34.04% | 0.21 | 4.28% |
2018-12-31 | 17.27 | 3.17 | 18.35% | 0.79 | 4.59% | 2.31 | 13.40% | 0.45 | 2.59% |
2018-06-30 | 10.00 | 1.66 | 16.63% | 0.42 | 4.16% | 1.21 | 12.08% | 0.23 | 2.28% |
2017-12-31 | 308.44 | 156.93 | 50.88% | 39.23 | 12.72% | 46.04 | 14.93% | 25.90 | 8.40% |
2017-06-30 | 266.61 | 140.18 | 52.58% | 35.04 | 13.14% | 45.47 | 17.06% | 23.23 | 8.71% |
2016-12-31 | 951.38 | 437.05 | 45.94% | 109.26 | 11.48% | 49.86 | 5.24% | 196.35 | 20.64% |
2016-06-30 | 686.20 | 305.81 | 44.57% | 76.45 | 11.14% | 27.96 | 4.08% | 159.25 | 23.21% |
2015-12-31 | 1346.50 | 777.07 | 57.71% | 194.27 | 14.43% | 86.09 | 6.39% | 193.39 | 14.36% |