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 | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
嘉实新优选混合 | 0.866 | 5.35% |
嘉实低碳精选混合发起… | 0.6378 | 5.20% |
嘉实低碳精选混合发起… | 0.6409 | 5.20% |
嘉实清洁能源股票发起… | 0.614 | 5.10% |
嘉实清洁能源股票发起… | 0.6194 | 5.09% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.4958 | 1.99% |
嘉实薪金宝货币B | 0.5083 | 1.95% |
嘉实快线货币A | 0.4837 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 375.69 | 283.94 | 75.58% | 65.34 | 17.39% | -- | -- | 0.21 | 0.06% |
2023-06-30 | 218.79 | 164.76 | 75.30% | 41.19 | 18.83% | -- | -- | 0.10 | 0.05% |
2022-12-31 | 1478.03 | 1109.64 | 75.08% | 277.41 | 18.77% | -- | -- | 0.02 | 0.00% |
2022-06-30 | 1018.52 | 755.34 | 74.16% | 188.83 | 18.54% | -- | -- | 0.01 | 0.00% |
2021-12-31 | 1726.44 | 1110.49 | 64.32% | 211.81 | 12.27% | 310.11 | 17.96% | 0.00 | 0.00% |
2021-06-30 | 489.51 | 335.95 | 68.63% | 38.55 | 7.88% | 60.68 | 12.40% | -- | -- |
2020-12-31 | 491.51 | 293.23 | 59.66% | 41.47 | 8.44% | 131.55 | 26.76% | -- | -- |
2020-06-30 | 243.27 | 133.07 | 54.70% | 20.10 | 8.26% | 76.98 | 31.64% | -- | -- |
2019-12-31 | 239.27 | 123.12 | 51.46% | 26.44 | 11.05% | 76.61 | 32.02% | -- | -- |
2019-06-30 | 60.53 | 24.67 | 40.75% | 6.17 | 10.19% | 23.41 | 38.68% | -- | -- |
2018-12-31 | 152.11 | 71.30 | 46.87% | 16.66 | 10.95% | 44.00 | 28.93% | -- | -- |
2018-06-30 | 101.52 | 47.26 | 46.55% | 10.65 | 10.49% | 30.99 | 30.53% | -- | -- |
2017-12-31 | 491.26 | 279.13 | 56.82% | 56.95 | 11.59% | 131.33 | 26.73% | -- | -- |
2017-06-30 | 307.28 | 167.61 | 54.55% | 38.28 | 12.46% | 82.02 | 26.69% | -- | -- |
2016-12-31 | 647.10 | 299.00 | 46.21% | 71.25 | 11.01% | 236.92 | 36.61% | -- | -- |
2016-06-30 | 379.66 | 174.98 | 46.09% | 40.85 | 10.76% | 143.29 | 37.74% | -- | -- |
2015-12-31 | 1401.37 | 620.78 | 44.30% | 81.45 | 5.81% | 658.10 | 46.96% | -- | -- |
2015-06-30 | 1095.87 | 427.98 | 39.05% | 46.76 | 4.27% | 598.43 | 54.61% | -- | -- |
2014-12-31 | 4892.57 | 3080.09 | 62.95% | 597.80 | 12.22% | 1168.64 | 23.89% | -- | -- |
2014-06-30 | 2697.25 | 1927.38 | 71.46% | 349.13 | 12.94% | 398.62 | 14.78% | -- | -- |