名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.4674 | 2.55% |
国泰瞬利货币A | 0.4674 | 2.55% |
国泰瞬利货币E | 0.4023 | 2.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 445.31 | 297.85 | 66.89% | 100.52 | 22.57% | -- | -- | 17.64 | 3.96% |
2023-06-30 | 302.75 | 199.98 | 66.05% | 71.42 | 23.59% | -- | -- | 13.55 | 4.47% |
2022-12-31 | 1082.03 | 713.36 | 65.93% | 254.77 | 23.55% | -- | -- | 49.94 | 4.62% |
2022-06-30 | 562.76 | 380.50 | 67.61% | 135.89 | 24.15% | -- | -- | 24.36 | 4.33% |
2021-12-31 | 1215.30 | 675.84 | 55.61% | 241.37 | 19.86% | 185.05 | 15.23% | 48.72 | 4.01% |
2021-06-30 | 542.57 | 303.12 | 55.87% | 108.26 | 19.95% | 76.21 | 14.05% | 21.19 | 3.91% |
2020-12-31 | 741.42 | 376.27 | 50.75% | 134.38 | 18.12% | 168.62 | 22.74% | 30.18 | 4.07% |
2020-06-30 | 229.66 | 103.35 | 45.00% | 36.91 | 16.07% | 64.70 | 28.17% | 10.07 | 4.39% |
2019-12-31 | 406.87 | 134.77 | 33.12% | 48.13 | 11.83% | 183.90 | 45.20% | 11.91 | 2.93% |
2019-06-30 | 213.96 | 63.16 | 29.52% | 22.56 | 10.54% | 104.48 | 48.83% | 5.52 | 2.58% |
2018-12-31 | 310.16 | 147.46 | 47.54% | 52.66 | 16.98% | 47.76 | 15.40% | 11.67 | 3.76% |
2018-06-30 | 172.08 | 80.38 | 46.71% | 28.71 | 16.68% | 29.07 | 16.89% | 6.11 | 3.55% |
2017-12-31 | 371.88 | 223.21 | 60.02% | 51.16 | 13.76% | 5.42 | 1.46% | 1.54 | 0.41% |
2017-06-30 | 218.24 | 125.98 | 57.72% | 28.63 | 13.12% | 1.35 | 0.62% | -- | -- |
2016-12-31 | 1241.77 | 901.25 | 72.58% | 204.83 | 16.49% | 12.41 | 1.00% | 0.05 | 0.00% |
2016-06-30 | 891.54 | 691.82 | 77.60% | 157.23 | 17.64% | 9.90 | 1.11% | 0.03 | 0.00% |
2015-12-31 | 7109.39 | 5007.85 | 70.44% | 1138.15 | 16.01% | 176.01 | 2.48% | 0.01 | 0.00% |
2015-06-30 | 4652.73 | 3162.22 | 67.96% | 718.69 | 15.45% | 126.60 | 2.72% | -- | -- |
2014-12-31 | 2282.88 | 1509.44 | 66.12% | 343.05 | 15.03% | 23.75 | 1.04% | -- | -- |
2014-06-30 | 876.41 | 667.79 | 76.20% | 151.77 | 17.32% | 4.62 | 0.53% | -- | -- |