名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
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% |
博时纳斯达克100E… | 1.444 | 3.61% |
博时纳斯达克100E… | 1.39645198 | 3.53% |
博时纳斯达克100E… | 1.38722276 | 3.50% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.59 | 2.16% |
博时合惠货币B | 0.5446 | 2.02% |
博时合鑫货币B | 0.5371 | 1.99% |
博时兴盛货币A | 0.5301 | 1.94% |
博时合晶货币B | 0.5265 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 9052.41 | 5065.14 | 55.95% | 1447.18 | 15.99% | -- | -- | 618.20 | 6.83% |
2023-06-30 | 4193.36 | 2364.95 | 56.40% | 675.70 | 16.11% | -- | -- | 283.14 | 6.75% |
2022-12-31 | 10289.07 | 5420.27 | 52.68% | 1548.65 | 15.05% | -- | -- | 564.77 | 5.49% |
2022-06-30 | 5468.56 | 2969.85 | 54.31% | 848.53 | 15.52% | -- | -- | 288.15 | 5.27% |
2021-12-31 | 11175.31 | 5048.82 | 45.18% | 1442.52 | 12.91% | 762.20 | 6.82% | 570.79 | 5.11% |
2021-06-30 | 4119.18 | 2177.35 | 52.86% | 622.10 | 15.10% | 392.36 | 9.53% | 238.73 | 5.80% |
2020-12-31 | 3818.68 | 1719.29 | 45.02% | 491.22 | 12.86% | 260.95 | 6.83% | 220.41 | 5.77% |
2020-06-30 | 1707.60 | 768.89 | 45.03% | 219.68 | 12.87% | 145.20 | 8.50% | 90.31 | 5.29% |
2019-12-31 | 2415.55 | 1172.91 | 48.56% | 335.12 | 13.87% | 107.43 | 4.45% | 159.66 | 6.61% |
2019-06-30 | 979.83 | 456.15 | 46.55% | 130.33 | 13.30% | 37.80 | 3.86% | 69.54 | 7.10% |
2018-12-31 | 2440.23 | 891.84 | 36.55% | 254.81 | 10.44% | 80.75 | 3.31% | 133.17 | 5.46% |
2018-06-30 | 1306.50 | 475.53 | 36.40% | 135.87 | 10.40% | 43.65 | 3.34% | 69.36 | 5.31% |
2017-12-31 | 4097.93 | 1753.00 | 42.78% | 500.86 | 12.22% | 132.26 | 3.23% | 319.84 | 7.80% |
2017-06-30 | 2098.54 | 990.74 | 47.21% | 283.07 | 13.49% | 95.89 | 4.57% | 186.90 | 8.91% |
2016-12-31 | 3667.23 | 1475.78 | 40.24% | 421.65 | 11.50% | 144.10 | 3.93% | 243.62 | 6.64% |
2016-06-30 | 1583.27 | 514.20 | 32.48% | 146.92 | 9.28% | 13.30 | 0.84% | 74.19 | 4.69% |
2015-12-31 | 2829.82 | 860.67 | 30.41% | 245.91 | 8.69% | 192.35 | 6.80% | 213.56 | 7.55% |
2015-06-30 | 1670.62 | 539.69 | 32.30% | 154.20 | 9.23% | 153.78 | 9.21% | 154.16 | 9.23% |
2014-12-31 | 1876.84 | 350.49 | 18.67% | 100.14 | 5.34% | 37.59 | 2.00% | 79.16 | 4.22% |
2014-06-30 | 870.49 | 185.22 | 21.28% | 52.92 | 6.08% | 11.17 | 1.28% | 32.05 | 3.68% |
2013-12-31 | 2307.54 | 486.29 | 21.07% | 138.94 | 6.02% | 48.64 | 2.11% | 132.20 | 5.73% |
2013-06-30 | 1186.27 | 280.32 | 23.63% | 80.09 | 6.75% | 28.30 | 2.39% | 74.05 | 6.24% |
2012-12-31 | 2252.64 | 606.10 | 26.91% | 173.17 | 7.69% | 64.25 | 2.85% | 140.99 | 6.26% |
2012-06-30 | 1114.30 | 314.56 | 28.23% | 89.88 | 8.07% | 23.32 | 2.09% | 73.27 | 6.58% |
2011-12-31 | 2886.68 | 982.05 | 34.02% | 280.59 | 9.72% | 80.51 | 2.79% | 208.85 | 7.24% |
2011-06-30 | 1552.41 | 566.34 | 36.48% | 161.81 | 10.42% | 45.91 | 2.96% | 115.29 | 7.43% |
2010-12-31 | 2428.37 | 980.48 | 40.38% | 280.14 | 11.54% | 272.57 | 11.22% | 354.13 | 14.58% |
2010-06-30 | 959.02 | 421.77 | 43.98% | 120.51 | 12.57% | 101.42 | 10.57% | 163.31 | 17.03% |
2009-12-31 | 1285.99 | 662.94 | 51.55% | 189.41 | 14.73% | 119.50 | 9.29% | 266.87 | 20.75% |