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 |
宝盈国证证券龙头指数… | 0.9536 | 5.29% |
宝盈国证证券龙头指数… | 0.9578 | 5.28% |
宝盈互联网沪港深混合 | 1.793 | 5.10% |
宝盈人工智能股票C | 1.9886 | 4.83% |
宝盈人工智能股票A | 2.0812 | 4.83% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.89% |
宝盈货币A | 0.4456 | 1.64% |
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 | 1697.27 | 1406.55 | 82.87% | 234.42 | 13.81% | -- | -- | 28.93 | 1.70% |
2023-06-30 | 930.56 | 773.14 | 83.08% | 128.86 | 13.85% | -- | -- | 15.44 | 1.66% |
2022-12-31 | 1827.34 | 1512.80 | 82.79% | 252.13 | 13.80% | -- | -- | 35.42 | 1.94% |
2022-06-30 | 922.69 | 763.57 | 82.75% | 127.26 | 13.79% | -- | -- | 18.41 | 1.99% |
2021-12-31 | 2983.40 | 1852.09 | 62.08% | 308.68 | 10.35% | 744.68 | 24.96% | 49.18 | 1.65% |
2021-06-30 | 1488.37 | 910.63 | 61.18% | 151.77 | 10.20% | 385.16 | 25.88% | 25.88 | 1.74% |
2020-12-31 | 4061.42 | 2239.55 | 55.14% | 373.26 | 9.19% | 1352.44 | 33.30% | 67.71 | 1.67% |
2020-06-30 | 1917.26 | 1069.25 | 55.77% | 178.21 | 9.29% | 628.75 | 32.79% | 27.09 | 1.41% |
2019-12-31 | 3095.94 | 1577.32 | 50.95% | 262.89 | 8.49% | 1203.26 | 38.87% | 24.75 | 0.80% |
2019-06-30 | 1434.68 | 746.78 | 52.05% | 124.46 | 8.68% | 538.94 | 37.57% | 11.65 | 0.81% |
2018-12-31 | 2940.75 | 1512.08 | 51.42% | 252.01 | 8.57% | 1109.95 | 37.74% | 21.47 | 0.73% |
2018-06-30 | 1768.75 | 835.07 | 47.21% | 139.18 | 7.87% | 760.22 | 42.98% | 11.62 | 0.66% |
2017-12-31 | 4326.09 | 2245.55 | 51.91% | 374.26 | 8.65% | 1626.91 | 37.61% | 33.49 | 0.77% |
2017-06-30 | 2266.09 | 1227.10 | 54.15% | 204.52 | 9.03% | 793.21 | 35.00% | 18.15 | 0.80% |
2016-12-31 | 4702.71 | 2892.28 | 61.50% | 482.05 | 10.25% | 1224.12 | 26.03% | 57.39 | 1.22% |
2016-06-30 | 2546.78 | 1452.25 | 57.02% | 242.04 | 9.50% | 794.85 | 31.21% | 34.12 | 1.34% |
2015-12-31 | 12097.16 | 6533.04 | 54.00% | 1088.84 | 9.00% | 4113.44 | 34.00% | 194.67 | 1.61% |
2015-06-30 | 8805.60 | 4934.88 | 56.04% | 822.48 | 9.34% | 2754.87 | 31.29% | 159.61 | 1.81% |
2014-12-31 | 9445.53 | 5071.02 | 53.69% | 845.17 | 8.95% | 3260.19 | 34.52% | 137.53 | 1.46% |
2014-06-30 | 3728.29 | 1987.18 | 53.30% | 331.20 | 8.88% | 1337.28 | 35.87% | 51.66 | 1.39% |
2013-12-31 | 3083.41 | 1208.83 | 39.20% | 201.47 | 6.53% | 1629.78 | 52.86% | 1.90 | 0.06% |
2013-06-30 | 1078.15 | 393.68 | 36.51% | 65.61 | 6.09% | 598.92 | 55.55% | -- | -- |
2012-12-31 | 283.67 | 110.81 | 39.06% | 18.47 | 6.51% | 117.10 | 41.28% | -- | -- |
2012-06-30 | 118.42 | 55.11 | 46.54% | 9.18 | 7.76% | 35.15 | 29.68% | -- | -- |
2011-12-31 | 460.78 | 149.38 | 32.42% | 24.90 | 5.40% | 249.01 | 54.04% | -- | -- |
2011-06-30 | 234.36 | 84.05 | 35.86% | 14.01 | 5.98% | 117.25 | 50.03% | -- | -- |
2010-12-31 | 814.27 | 227.52 | 27.94% | 37.92 | 4.66% | 511.62 | 62.83% | -- | -- |
2010-06-30 | 492.57 | 122.89 | 24.95% | 20.48 | 4.16% | 330.41 | 67.08% | -- | -- |
2009-12-31 | 980.25 | 417.29 | 42.57% | 69.55 | 7.09% | 464.82 | 47.42% | -- | -- |
2009-06-30 | 387.50 | 256.74 | 66.26% | 42.79 | 11.04% | 76.54 | 19.75% | -- | -- |