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 |
中邮沪港深精选混合 | 0.6972 | 4.17% |
中邮价值精选混合C | 0.8164 | 3.09% |
中邮价值精选混合A | 0.8243 | 3.09% |
中邮核心科技创新灵活… | 1.11 | 2.97% |
中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5101 | 1.88% |
中邮现金驿站货币C | 0.4979 | 1.82% |
中邮现金驿站货币B | 0.4838 | 1.77% |
中邮现金驿站货币A | 0.4732 | 1.72% |
中邮货币A | 0.4449 | 1.63% |
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 | 746.54 | 618.78 | 82.89% | 103.13 | 13.81% | -- | -- | -- | -- |
2023-06-30 | 434.01 | 361.44 | 83.28% | 60.24 | 13.88% | -- | -- | -- | -- |
2022-12-31 | 1133.87 | 949.65 | 83.75% | 158.28 | 13.96% | -- | -- | -- | -- |
2022-06-30 | 593.78 | 498.01 | 83.87% | 83.00 | 13.98% | -- | -- | -- | -- |
2021-12-31 | 2767.62 | 1217.93 | 44.01% | 202.99 | 7.33% | 1319.74 | 47.69% | -- | -- |
2021-06-30 | 1225.97 | 606.16 | 49.44% | 101.03 | 8.24% | 505.41 | 41.23% | -- | -- |
2020-12-31 | 3447.38 | 1381.76 | 40.08% | 230.29 | 6.68% | 1807.95 | 52.44% | -- | -- |
2020-06-30 | 1760.67 | 687.36 | 39.04% | 114.56 | 6.51% | 945.32 | 53.69% | -- | -- |
2019-12-31 | 2897.63 | 1312.40 | 45.29% | 218.73 | 7.55% | 1339.97 | 46.24% | -- | -- |
2019-06-30 | 1407.73 | 635.02 | 45.11% | 105.84 | 7.52% | 639.94 | 45.46% | -- | -- |
2018-12-31 | 3421.40 | 1448.46 | 42.34% | 241.41 | 7.06% | 1675.36 | 48.97% | -- | -- |
2018-06-30 | 2000.15 | 820.52 | 41.02% | 136.75 | 6.84% | 1014.87 | 50.74% | -- | -- |
2017-12-31 | 4375.02 | 2114.85 | 48.34% | 352.47 | 8.06% | 1850.76 | 42.30% | -- | -- |
2017-06-30 | 1982.65 | 1075.01 | 54.22% | 179.17 | 9.04% | 700.62 | 35.34% | -- | -- |
2016-12-31 | 4987.05 | 2624.09 | 52.62% | 437.35 | 8.77% | 1867.99 | 37.46% | -- | -- |
2016-06-30 | 2508.31 | 1295.44 | 51.65% | 215.91 | 8.61% | 967.10 | 38.56% | -- | -- |
2015-12-31 | 7458.65 | 3684.36 | 49.40% | 614.06 | 8.23% | 3101.54 | 41.58% | -- | -- |
2015-06-30 | 4629.92 | 2373.17 | 51.26% | 395.53 | 8.54% | 1831.51 | 39.56% | -- | -- |
2014-12-31 | 2895.38 | 1882.03 | 65.00% | 313.67 | 10.83% | 642.08 | 22.18% | -- | -- |
2014-06-30 | 962.98 | 610.66 | 63.41% | 101.78 | 10.57% | 222.59 | 23.11% | -- | -- |
2013-12-31 | 2236.67 | 1283.00 | 57.36% | 213.83 | 9.56% | 683.76 | 30.57% | -- | -- |
2013-06-30 | 1214.53 | 647.22 | 53.29% | 107.87 | 8.88% | 431.73 | 35.55% | -- | -- |
2012-12-31 | 2731.44 | 1415.55 | 51.82% | 235.92 | 8.64% | 1024.00 | 37.49% | -- | -- |
2012-06-30 | 1523.19 | 751.38 | 49.33% | 125.23 | 8.22% | 618.62 | 40.61% | -- | -- |
2011-12-31 | 5024.02 | 2183.64 | 43.46% | 363.94 | 7.24% | 2419.57 | 48.16% | -- | -- |
2011-06-30 | 2947.82 | 1229.10 | 41.70% | 204.85 | 6.95% | 1485.43 | 50.39% | -- | -- |
2010-12-31 | 3167.96 | 1524.10 | 48.11% | 254.02 | 8.02% | 1356.04 | 42.80% | -- | -- |