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 |
中海医药混合C | 1.007 | 1.51% |
中海医药混合A | 1.123 | 1.45% |
中海医疗保健主题股票… | 1.072 | 1.42% |
中海医疗保健主题股票… | 1.076 | 1.41% |
中海分红增利混合 | 0.563 | 0.84% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4766 | 1.60% |
中海货币A | 0.4128 | 1.35% |
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 | 65.72 | 38.50 | 58.59% | 10.27 | 15.62% | -- | -- | 9.81 | 14.93% |
2023-06-30 | 34.48 | 19.68 | 57.08% | 5.25 | 15.22% | -- | -- | 5.07 | 14.70% |
2022-12-31 | 74.05 | 40.49 | 54.67% | 10.80 | 14.58% | -- | -- | 11.39 | 15.38% |
2022-06-30 | 46.12 | 21.52 | 46.68% | 5.74 | 12.45% | -- | -- | 5.85 | 12.68% |
2021-12-31 | 327.74 | 119.79 | 36.55% | 31.94 | 9.75% | 19.91 | 6.07% | 27.22 | 8.31% |
2021-06-30 | 192.97 | 63.13 | 32.72% | 16.84 | 8.72% | 7.20 | 3.73% | 15.85 | 8.22% |
2020-12-31 | 373.61 | 123.19 | 32.97% | 32.85 | 8.79% | 10.02 | 2.68% | 28.46 | 7.62% |
2020-06-30 | 141.02 | 48.85 | 34.64% | 13.03 | 9.24% | 4.92 | 3.49% | 9.52 | 6.75% |
2019-12-31 | 263.34 | 90.34 | 34.31% | 24.09 | 9.15% | 18.93 | 7.19% | 17.10 | 6.49% |
2019-06-30 | 105.87 | 41.00 | 38.73% | 10.93 | 10.33% | 12.24 | 11.56% | 8.41 | 7.95% |
2018-12-31 | 85.70 | 35.80 | 41.77% | 9.55 | 11.14% | 6.67 | 7.78% | 7.48 | 8.72% |
2018-06-30 | 48.53 | 18.14 | 37.37% | 4.84 | 9.97% | 3.51 | 7.24% | 3.87 | 7.97% |
2017-12-31 | 91.28 | 39.41 | 43.18% | 10.51 | 11.51% | 7.01 | 7.68% | 10.45 | 11.45% |
2017-06-30 | 49.23 | 20.71 | 42.07% | 5.52 | 11.22% | 4.46 | 9.05% | 5.57 | 11.31% |
2016-12-31 | 191.04 | 55.68 | 29.14% | 14.85 | 7.77% | 9.42 | 4.93% | 14.13 | 7.40% |
2016-06-30 | 113.82 | 30.61 | 26.89% | 8.16 | 7.17% | 7.99 | 7.02% | 7.41 | 6.51% |
2015-12-31 | 296.63 | 90.54 | 30.52% | 24.14 | 8.14% | 52.34 | 17.64% | 21.12 | 7.12% |
2015-06-30 | 165.29 | 53.02 | 32.08% | 14.14 | 8.55% | 32.20 | 19.48% | 11.58 | 7.01% |
2014-12-31 | 404.12 | 99.42 | 24.60% | 26.51 | 6.56% | 38.15 | 9.44% | 15.98 | 3.96% |
2014-06-30 | 261.72 | 52.72 | 20.14% | 14.06 | 5.37% | 19.26 | 7.36% | 8.09 | 3.09% |
2013-12-31 | 873.12 | 265.99 | 30.46% | 70.93 | 8.12% | 177.99 | 20.39% | 50.06 | 5.73% |
2013-06-30 | 336.20 | 161.03 | 47.90% | 42.94 | 12.77% | 72.75 | 21.64% | 35.58 | 10.58% |