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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
国投瑞银锐意改革混合… | 0.773 | 3.90% |
国投瑞银锐意改革混合… | 0.78 | 3.86% |
国投瑞银景气驱动混合… | 1.0971 | 2.28% |
国投瑞银景气驱动混合… | 1.0897 | 2.28% |
国投瑞银产业转型一年… | 0.5692 | 2.15% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5259 | 1.99% |
国投瑞银增利宝货币D | 0.5289 | 1.95% |
国投瑞银增利宝货币B | 0.5289 | 1.95% |
国投瑞银增利宝货币A | 0.5289 | 1.95% |
国投瑞银钱多宝货币I | 0.4931 | 1.87% |
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 | 25.73 | 6.74 | 26.21% | 1.46 | 5.68% | -- | -- | -- | -- |
2023-06-30 | 12.92 | 3.48 | 26.92% | 0.75 | 5.83% | -- | -- | -- | -- |
2022-12-31 | 27.36 | 8.09 | 29.56% | 1.75 | 6.41% | -- | -- | -- | -- |
2022-06-30 | 14.30 | 4.61 | 32.25% | 1.00 | 6.99% | -- | -- | -- | -- |
2021-12-31 | 59.27 | 9.50 | 16.03% | 2.06 | 3.47% | 30.18 | 50.92% | -- | -- |
2021-06-30 | 43.10 | 5.11 | 11.86% | 1.11 | 2.57% | 28.19 | 65.40% | -- | -- |
2020-12-31 | 86.44 | 16.35 | 18.91% | 3.54 | 4.10% | 49.01 | 56.70% | -- | -- |
2020-06-30 | 53.58 | 7.98 | 14.90% | 1.73 | 3.23% | 35.14 | 65.59% | -- | -- |
2019-12-31 | 142.44 | 26.22 | 18.41% | 5.68 | 3.99% | 92.99 | 65.28% | -- | -- |
2019-06-30 | 67.57 | 12.68 | 18.77% | 2.75 | 4.07% | 41.55 | 61.49% | -- | -- |
2018-12-31 | 154.11 | 23.05 | 14.96% | 4.99 | 3.24% | 90.52 | 58.74% | -- | -- |
2018-06-30 | 74.19 | 9.72 | 13.10% | 2.11 | 2.84% | 44.73 | 60.30% | -- | -- |
2017-12-31 | 121.58 | 25.00 | 20.56% | 5.42 | 4.46% | 55.62 | 45.75% | -- | -- |
2017-06-30 | 51.10 | 11.36 | 22.23% | 2.46 | 4.82% | 19.41 | 37.99% | -- | -- |
2016-12-31 | 104.75 | 24.91 | 23.78% | 5.40 | 5.15% | 38.40 | 36.66% | -- | -- |
2016-06-30 | 36.63 | 11.62 | 31.74% | 2.52 | 6.88% | 4.26 | 11.63% | -- | -- |
2015-12-31 | 725.53 | 80.55 | 11.10% | 17.45 | 2.41% | 591.44 | 81.52% | -- | -- |
2015-06-30 | 487.85 | 61.60 | 12.63% | 13.35 | 2.74% | 394.27 | 80.82% | -- | -- |
2014-12-31 | 418.71 | 56.03 | 13.38% | 12.14 | 2.90% | 312.97 | 74.75% | -- | -- |
2014-06-30 | 103.24 | 25.96 | 25.15% | 5.63 | 5.45% | 48.81 | 47.28% | -- | -- |
2013-12-31 | 1576.64 | 722.44 | 45.82% | 156.53 | 9.93% | 626.36 | 39.73% | -- | -- |
2013-06-30 | 888.76 | 405.50 | 45.62% | 87.86 | 9.89% | 359.00 | 40.39% | -- | -- |
2012-12-31 | 2032.42 | 1274.44 | 62.71% | 276.13 | 13.59% | 393.23 | 19.35% | -- | -- |
2012-06-30 | 1193.34 | 732.39 | 61.37% | 158.68 | 13.30% | 254.91 | 21.36% | -- | -- |
2011-12-31 | 2729.33 | 1508.23 | 55.26% | 326.78 | 11.97% | 797.88 | 29.23% | -- | -- |
2011-06-30 | 1439.92 | 718.54 | 49.90% | 155.68 | 10.81% | 521.83 | 36.24% | -- | -- |
2010-12-31 | 1689.31 | 650.01 | 38.48% | 140.84 | 8.34% | 843.14 | 49.91% | -- | -- |
2010-06-30 | 533.19 | 192.83 | 36.17% | 41.78 | 7.84% | 277.00 | 51.95% | -- | -- |