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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源黄金ETF | 5.3595 | 0.96% |
前海开源裕泽(FOF… | 1.2482 | 0.91% |
前海开源外向企业股票 | 1.3813 | 0.91% |
前海开源金银珠宝混合… | 1.634 | 0.86% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.6095 | 1.81% |
前海开源聚财宝A | 0.5844 | 1.72% |
前海开源货币B | 0.3856 | 1.64% |
前海开源货币E | 0.3182 | 1.39% |
前海开源货币A | 0.312 | 1.39% |
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 | 2943.57 | 2391.91 | 81.26% | 398.65 | 13.54% | -- | -- | 127.20 | 4.32% |
2023-06-30 | 1386.86 | 1132.23 | 81.64% | 188.71 | 13.61% | -- | -- | 53.07 | 3.83% |
2022-12-31 | 2007.99 | 1648.15 | 82.08% | 274.69 | 13.68% | -- | -- | 59.15 | 2.95% |
2022-06-30 | 1019.51 | 840.00 | 82.39% | 140.00 | 13.73% | -- | -- | 26.46 | 2.60% |
2021-12-31 | 2978.43 | 1869.77 | 62.78% | 311.63 | 10.46% | 718.26 | 24.12% | 51.16 | 1.72% |
2021-06-30 | 1527.49 | 905.53 | 59.28% | 150.92 | 9.88% | 433.16 | 28.36% | 24.00 | 1.57% |
2020-12-31 | 2762.04 | 1850.26 | 66.99% | 308.38 | 11.16% | 521.36 | 18.88% | 56.01 | 2.03% |
2020-06-30 | 848.00 | 560.25 | 66.07% | 93.37 | 11.01% | 170.76 | 20.14% | 11.51 | 1.36% |
2019-12-31 | 1499.76 | 1036.34 | 69.10% | 172.72 | 11.52% | 242.55 | 16.17% | 23.16 | 1.54% |
2019-06-30 | 577.30 | 391.68 | 67.85% | 65.28 | 11.31% | 102.15 | 17.69% | 6.80 | 1.18% |
2018-12-31 | 1247.74 | 908.10 | 72.78% | 151.35 | 12.13% | 136.57 | 10.95% | 12.52 | 1.00% |
2018-06-30 | 679.79 | 500.36 | 73.60% | 83.39 | 12.27% | 69.63 | 10.24% | 6.98 | 1.03% |
2017-12-31 | 2608.62 | 1783.45 | 68.37% | 297.24 | 11.39% | 417.17 | 15.99% | 62.70 | 2.40% |
2017-06-30 | 1755.36 | 1335.06 | 76.06% | 222.51 | 12.68% | 120.31 | 6.85% | 53.54 | 3.05% |
2016-12-31 | 1829.81 | 837.46 | 45.77% | 139.58 | 7.63% | 820.96 | 44.87% | 19.23 | 1.05% |
2016-06-30 | 212.49 | 108.28 | 50.96% | 18.05 | 8.49% | 77.73 | 36.58% | 2.35 | 1.11% |
2015-12-31 | 152.11 | 110.58 | 72.70% | 18.43 | 12.12% | 15.79 | 10.38% | 0.00 | 0.00% |