名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时恒生医疗保健(Q… | 0.3868 | 3.15% |
博时恒生医疗保健ET… | 0.6232 | 3.03% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5434 | 2.15% |
博时合惠货币B | 0.5261 | 2.01% |
博时合鑫货币B | 0.5387 | 1.99% |
博时现金宝货币B | 0.5518 | 1.94% |
博时合晶货币B | 0.5251 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | 122842.98 | 51380.48 | 41.83% | 15569.84 | 12.67% | -- | -- | 38749.99 | 31.54% |
2023-06-30 | 62161.80 | 25815.79 | 41.53% | 7822.97 | 12.58% | -- | -- | 19538.58 | 31.43% |
2022-12-31 | 119253.83 | 54048.00 | 45.32% | 16378.18 | 13.73% | -- | -- | 38667.69 | 32.42% |
2022-06-30 | 61544.68 | 28191.08 | 45.81% | 8542.75 | 13.88% | -- | -- | 19827.24 | 32.22% |
2021-12-31 | 125262.25 | 59221.74 | 47.28% | 17945.98 | 14.33% | -0.07 | 0.00% | 42147.00 | 33.65% |
2021-06-30 | 62806.42 | 29927.83 | 47.65% | 9069.04 | 14.44% | 0.05 | 0.00% | 21364.36 | 34.02% |
2020-12-31 | 121199.65 | 58550.42 | 48.31% | 17742.55 | 14.64% | 0.16 | 0.00% | 41888.01 | 34.56% |
2020-06-30 | 62486.62 | 30150.33 | 48.25% | 9136.46 | 14.62% | 0.00 | 0.00% | 21463.04 | 34.35% |
2019-12-31 | 121992.60 | 56506.94 | 46.32% | 17123.32 | 14.04% | 0.21 | 0.00% | 41922.93 | 34.37% |
2019-06-30 | 62604.93 | 28693.36 | 45.83% | 8694.96 | 13.89% | 0.21 | 0.00% | 21239.31 | 33.93% |
2018-12-31 | 76359.60 | 33372.46 | 43.70% | 10112.87 | 13.24% | 0.77 | 0.00% | 23341.90 | 30.57% |
2018-06-30 | 19606.37 | 8311.91 | 42.39% | 2518.76 | 12.85% | 0.76 | 0.00% | 4939.64 | 25.19% |
2017-12-31 | 13041.83 | 7144.63 | 54.78% | 2165.04 | 16.60% | -- | -- | 1149.61 | 8.81% |
2017-06-30 | 8171.77 | 4445.06 | 54.40% | 1346.99 | 16.48% | -- | -- | 655.84 | 8.03% |
2016-12-31 | 44659.16 | 27170.20 | 60.84% | 8233.39 | 18.44% | 5.32 | 0.01% | 2335.31 | 5.23% |
2016-06-30 | 21284.95 | 13439.12 | 63.14% | 4072.46 | 19.13% | 0.80 | 0.00% | 1218.56 | 5.72% |
2015-12-31 | 32395.97 | 17316.93 | 53.45% | 5247.56 | 16.20% | 0.09 | 0.00% | 3053.27 | 9.42% |
2015-06-30 | 11856.60 | 6058.58 | 51.10% | 1835.93 | 15.48% | -- | -- | 1675.29 | 14.13% |
2014-12-31 | 33504.20 | 12656.94 | 37.78% | 3835.44 | 11.45% | 0.04 | 0.00% | 6500.49 | 19.40% |
2014-06-30 | 15718.28 | 5679.59 | 36.13% | 1721.09 | 10.95% | -- | -- | 3894.26 | 24.78% |