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 |
中邮军民融合灵活配置… | 1.4955 | 2.31% |
中邮专精特新一年持有… | 0.7014 | 1.98% |
中邮专精特新一年持有… | 0.6943 | 1.95% |
中邮未来成长混合C | 1.0385 | 1.89% |
中邮未来成长混合A | 1.0462 | 1.89% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.4688 | 2.03% |
中邮现金驿站货币C | 0.4846 | 1.79% |
中邮货币A | 0.4026 | 1.79% |
中邮现金驿站货币B | 0.4713 | 1.74% |
中邮现金驿站货币A | 0.4569 | 1.69% |
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 | 117.74 | 70.84 | 60.17% | 20.24 | 17.19% | -- | -- | 1.72 | 1.46% |
2023-06-30 | 78.33 | 49.05 | 62.62% | 14.01 | 17.89% | -- | -- | 1.11 | 1.42% |
2022-12-31 | 371.88 | 218.84 | 58.85% | 62.52 | 16.81% | -- | -- | 19.67 | 5.29% |
2022-06-30 | 233.84 | 143.33 | 61.29% | 40.95 | 17.51% | -- | -- | 18.26 | 7.81% |
2021-12-31 | 819.17 | 327.08 | 39.93% | 93.45 | 11.41% | 264.40 | 32.28% | 77.92 | 9.51% |
2021-06-30 | 344.72 | 137.29 | 39.83% | 39.23 | 11.38% | 99.34 | 28.82% | 39.31 | 11.40% |
2020-12-31 | 611.41 | 293.30 | 47.97% | 83.80 | 13.71% | 103.10 | 16.86% | 37.68 | 6.16% |
2020-06-30 | 238.18 | 112.21 | 47.11% | 32.06 | 13.46% | 42.60 | 17.89% | 1.25 | 0.52% |
2019-12-31 | 226.96 | 118.64 | 52.27% | 33.90 | 14.94% | 28.05 | 12.36% | 1.91 | 0.84% |
2019-06-30 | 29.14 | 17.58 | 60.32% | 5.02 | 17.23% | 2.52 | 8.63% | 0.01 | 0.03% |
2018-12-31 | 762.80 | 322.04 | 42.22% | 92.01 | 12.06% | 110.06 | 14.43% | 0.04 | 0.01% |
2018-06-30 | 481.49 | 188.39 | 39.13% | 53.82 | 11.18% | 76.72 | 15.93% | 0.03 | 0.01% |
2017-12-31 | 705.94 | 359.82 | 50.97% | 102.81 | 14.56% | 105.34 | 14.92% | 0.07 | 0.01% |
2017-06-30 | 320.11 | 170.71 | 53.33% | 48.77 | 15.24% | 59.90 | 18.71% | 0.04 | 0.01% |