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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通核心价值混合(Q… | 0.7299 | 1.22% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4949 | 1.95% |
融通汇财宝货币E | 0.4814 | 1.90% |
融通易支付货币B | 0.483 | 1.89% |
融通现金宝货币B | 0.4785 | 1.76% |
融通汇财宝货币A | 0.4349 | 1.73% |
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 | 41395.59 | 19608.85 | 47.37% | 2971.04 | 7.18% | -- | -- | 14842.75 | 35.86% |
2023-06-30 | 20618.44 | 9816.69 | 47.61% | 1487.38 | 7.21% | -- | -- | 7425.77 | 36.02% |
2022-12-31 | 36775.12 | 18391.41 | 50.01% | 2786.58 | 7.58% | -- | -- | 13927.17 | 37.87% |
2022-06-30 | 18351.81 | 9317.82 | 50.77% | 1411.79 | 7.69% | -- | -- | 7057.69 | 38.46% |
2021-12-31 | 37824.76 | 19342.15 | 51.14% | 2930.63 | 7.75% | 0.13 | 0.00% | 14650.94 | 38.73% |
2021-06-30 | 19312.02 | 9879.77 | 51.16% | 1496.93 | 7.75% | 0.07 | 0.00% | 7483.58 | 38.75% |
2020-12-31 | 25873.10 | 12501.95 | 48.32% | 1894.24 | 7.32% | 0.20 | 0.00% | 9373.42 | 36.23% |
2020-06-30 | 11694.10 | 5641.44 | 48.24% | 854.76 | 7.31% | 0.03 | 0.00% | 4212.61 | 36.02% |
2019-12-31 | 19860.37 | 8673.93 | 43.67% | 2034.45 | 10.24% | 0.07 | 0.00% | 6568.00 | 33.07% |
2019-06-30 | 10303.99 | 4049.58 | 39.30% | 1227.15 | 11.91% | 0.02 | 0.00% | 3066.01 | 29.76% |
2018-12-31 | 2741.51 | 1009.37 | 36.82% | 305.87 | 11.16% | 0.00 | 0.00% | 606.54 | 22.12% |
2018-06-30 | 351.28 | 189.53 | 53.96% | 57.43 | 16.35% | -- | -- | 66.43 | 18.91% |
2017-12-31 | 6158.71 | 2278.16 | 36.99% | 690.35 | 11.21% | -- | -- | 186.59 | 3.03% |
2017-06-30 | 5262.70 | 1741.72 | 33.10% | 527.79 | 10.03% | -- | -- | 139.15 | 2.64% |
2016-12-31 | 26570.25 | 12083.10 | 45.48% | 3661.55 | 13.78% | -- | -- | 624.89 | 2.35% |
2016-06-30 | 11069.42 | 5297.57 | 47.86% | 1605.32 | 14.50% | -- | -- | 211.20 | 1.91% |
2015-12-31 | 5899.86 | 3208.08 | 54.38% | 972.14 | 16.48% | -- | -- | 180.39 | 3.06% |
2015-06-30 | 903.62 | 498.71 | 55.19% | 151.12 | 16.72% | -- | -- | 59.45 | 6.58% |
2014-12-31 | 1464.91 | 870.38 | 59.41% | 263.75 | 18.00% | -- | -- | 126.79 | 8.65% |
2014-06-30 | 697.52 | 417.08 | 59.79% | 126.39 | 18.12% | -- | -- | 49.83 | 7.14% |
2013-12-31 | 1573.64 | 814.66 | 51.77% | 246.87 | 15.69% | -- | -- | 166.42 | 10.58% |
2013-06-30 | 1083.99 | 549.07 | 50.65% | 166.38 | 15.35% | -- | -- | 113.92 | 10.51% |
2012-12-31 | 1502.24 | 778.74 | 51.84% | 235.98 | 15.71% | -- | -- | 370.31 | 24.65% |
2012-06-30 | 663.71 | 314.07 | 47.32% | 95.17 | 14.34% | -- | -- | 190.42 | 28.69% |