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C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
国富平衡养老三年混合… | 1.0447 | 1.28% |
国富平衡养老三年混合… | 1.0454 | 1.28% |
国富养老目标日期20… | 1.0395 | 1.21% |
国富稳健养老一年混合… | 0.9901 | 0.67% |
国富稳健养老一年混合… | 0.988 | 0.67% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4546 | 1.85% |
国富日日收益货币B | 0.4652 | 1.71% |
国富日日收益货币A | 0.3992 | 1.47% |
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 | 25.35 | 13.70 | 54.03% | 3.99 | 15.74% | -- | -- | 2.85 | 11.23% |
2023-06-30 | 14.24 | 7.13 | 50.06% | 2.23 | 15.64% | -- | -- | 1.49 | 10.45% |
2022-12-31 | 30.92 | 15.17 | 49.06% | 4.74 | 15.33% | -- | -- | 3.20 | 10.36% |
2022-06-30 | 15.58 | 7.69 | 49.36% | 2.40 | 15.42% | -- | -- | 1.60 | 10.30% |
2021-12-31 | 47.89 | 20.03 | 41.82% | 6.26 | 13.07% | 3.91 | 8.16% | 4.67 | 9.74% |
2021-06-30 | 26.01 | 11.04 | 42.43% | 3.45 | 13.26% | 2.24 | 8.61% | 2.69 | 10.35% |
2020-12-31 | 55.28 | 22.00 | 39.80% | 6.87 | 12.44% | 11.40 | 20.62% | 5.97 | 10.80% |
2020-06-30 | 23.32 | 9.02 | 38.69% | 2.82 | 12.09% | 4.28 | 18.37% | 2.58 | 11.07% |
2019-12-31 | 65.29 | 26.15 | 40.05% | 8.17 | 12.52% | 6.51 | 9.97% | 8.66 | 13.27% |
2019-06-30 | 36.46 | 13.48 | 36.97% | 4.21 | 11.55% | 4.52 | 12.40% | 4.37 | 11.98% |
2018-12-31 | 75.64 | 23.59 | 31.19% | 7.37 | 9.75% | 13.01 | 17.20% | 5.63 | 7.44% |
2018-06-30 | 37.05 | 12.16 | 32.81% | 3.80 | 10.25% | 6.09 | 16.43% | 2.67 | 7.19% |
2017-12-31 | 316.11 | 145.55 | 46.04% | 45.48 | 14.39% | 42.75 | 13.52% | 43.90 | 13.89% |
2017-06-30 | 260.01 | 126.49 | 48.65% | 39.53 | 15.20% | 32.77 | 12.61% | 39.87 | 15.33% |
2016-12-31 | 1327.64 | 732.10 | 55.14% | 184.48 | 13.90% | 48.91 | 3.68% | 311.79 | 23.48% |
2016-06-30 | 965.16 | 547.31 | 56.71% | 126.73 | 13.13% | 31.80 | 3.30% | 226.34 | 23.45% |
2015-12-31 | 1283.62 | 855.64 | 66.66% | 142.61 | 11.11% | 48.99 | 3.82% | 211.83 | 16.50% |