名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证5G通信主题… | 1.0041 | 3.52% |
华夏高端制造混合C | 1.168 | 3.45% |
华夏高端制造混合A | 1.183 | 3.41% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.5217 | 2.22% |
华夏沃利货币C | 0.5162 | 2.20% |
华夏快线货币B | 0.5204 | 2.16% |
华夏天利货币B | 0.4642 | 2.05% |
华夏沃利货币A | 0.4752 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
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 | 2281.06 | 1423.58 | 62.41% | 316.35 | 13.87% | -- | -- | 117.01 | 5.13% |
2023-06-30 | 1146.38 | 749.67 | 65.39% | 166.59 | 14.53% | -- | -- | 62.70 | 5.47% |
2022-12-31 | 3110.71 | 2070.89 | 66.57% | 460.20 | 14.79% | -- | -- | 170.77 | 5.49% |
2022-06-30 | 1748.41 | 1169.62 | 66.90% | 259.92 | 14.87% | -- | -- | 97.39 | 5.57% |
2021-12-31 | 3725.40 | 2246.30 | 60.30% | 499.18 | 13.40% | 441.17 | 11.84% | 305.73 | 8.21% |
2021-06-30 | 1727.22 | 974.09 | 56.40% | 216.47 | 12.53% | 226.18 | 13.09% | 169.25 | 9.80% |
2020-12-31 | 1298.38 | 703.29 | 54.17% | 156.29 | 12.04% | 151.75 | 11.69% | 48.03 | 3.70% |
2020-06-30 | 376.15 | 193.62 | 51.48% | 43.03 | 11.44% | 50.95 | 13.55% | 1.35 | 0.36% |
2019-12-31 | 622.72 | 332.32 | 53.37% | 73.85 | 11.86% | 100.11 | 16.08% | 2.40 | 0.39% |
2019-06-30 | 289.58 | 146.11 | 50.46% | 32.47 | 11.21% | 52.94 | 18.28% | 0.57 | 0.20% |
2018-12-31 | 698.60 | 342.49 | 49.02% | 76.11 | 10.89% | 69.39 | 9.93% | -- | -- |
2018-06-30 | 340.63 | 182.17 | 53.48% | 40.48 | 11.88% | 30.45 | 8.94% | -- | -- |
2017-12-31 | 1112.38 | 567.73 | 51.04% | 126.16 | 11.34% | 142.86 | 12.84% | -- | -- |
2017-06-30 | 661.39 | 374.92 | 56.69% | 83.32 | 12.60% | 84.70 | 12.81% | -- | -- |
2016-12-31 | 2040.85 | 1449.30 | 71.01% | 322.07 | 15.78% | 161.54 | 7.92% | 28.61 | 1.40% |
2016-06-30 | 1388.89 | 1013.31 | 72.96% | 225.18 | 16.21% | 84.74 | 6.10% | 28.61 | 2.06% |
2015-12-31 | 4869.92 | 3068.05 | 63.00% | 681.79 | 14.00% | 372.46 | 7.65% | 38.99 | 0.80% |
2015-06-30 | 2689.32 | 1527.49 | 56.80% | 339.44 | 12.62% | 152.93 | 5.69% | -- | -- |
2014-12-31 | 471.36 | 310.97 | 65.97% | 69.11 | 14.66% | 30.31 | 6.43% | -- | -- |
2014-06-30 | 211.15 | 155.24 | 73.52% | 34.50 | 16.34% | 2.85 | 1.35% | -- | -- |
2013-12-31 | 586.11 | 466.73 | 79.63% | 103.72 | 17.70% | 2.81 | 0.48% | -- | -- |