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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深强国产… | 0.8404 | 5.45% |
前海开源人工智能主题… | 1.261 | 4.73% |
前海开源工业革命4.… | 1.64 | 3.80% |
前海开源沪港深创新成… | 1.413 | 3.67% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.8997 | 2.67% |
前海开源货币A | 1.8341 | 2.42% |
前海开源货币E | 1.8334 | 2.42% |
前海开源聚财宝B | 0.5439 | 2.39% |
前海开源聚财宝A | 0.5206 | 2.30% |
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 | 8293.25 | 6981.38 | 84.18% | 1163.56 | 14.03% | -- | -- | 118.70 | 1.43% |
2023-06-30 | 4976.26 | 4196.42 | 84.33% | 699.40 | 14.05% | -- | -- | 65.57 | 1.32% |
2022-12-31 | 11443.23 | 9652.24 | 84.35% | 1608.71 | 14.06% | -- | -- | 150.81 | 1.32% |
2022-06-30 | 6006.70 | 5066.15 | 84.34% | 844.36 | 14.06% | -- | -- | 79.76 | 1.33% |
2021-12-31 | 24054.21 | 14797.57 | 61.52% | 2466.26 | 10.25% | 6508.24 | 27.06% | 245.70 | 1.02% |
2021-06-30 | 10898.16 | 7571.40 | 69.47% | 1261.90 | 11.58% | 1917.90 | 17.60% | 131.31 | 1.20% |
2020-12-31 | 4947.42 | 2880.69 | 58.23% | 480.12 | 9.70% | 1508.26 | 30.49% | 50.84 | 1.03% |
2020-06-30 | 1610.18 | 833.11 | 51.74% | 138.85 | 8.62% | 614.82 | 38.18% | 10.87 | 0.68% |
2019-12-31 | 1624.39 | 796.99 | 49.06% | 132.83 | 8.18% | 659.55 | 40.60% | 18.93 | 1.17% |
2019-06-30 | 613.93 | 266.78 | 43.45% | 44.46 | 7.24% | 287.55 | 46.84% | 7.50 | 1.22% |
2018-12-31 | 102.28 | 61.51 | 60.13% | 10.25 | 10.02% | 13.40 | 13.10% | 3.26 | 3.19% |
2018-06-30 | 42.09 | 24.06 | 57.16% | 4.01 | 9.53% | 5.99 | 14.23% | 1.16 | 2.75% |
2017-12-31 | 59.30 | 27.91 | 47.07% | 4.65 | 7.85% | 12.11 | 20.42% | 0.76 | 1.29% |
2017-06-30 | 31.74 | 12.23 | 38.52% | 2.04 | 6.42% | 10.83 | 34.11% | 0.20 | 0.63% |
2016-12-31 | 2173.81 | 1612.67 | 74.19% | 268.78 | 12.36% | 148.70 | 6.84% | 104.80 | 4.82% |
2016-06-30 | 1081.39 | 786.42 | 72.72% | 131.07 | 12.12% | 94.34 | 8.72% | 50.68 | 4.69% |
2015-12-31 | 206.26 | 132.37 | 64.18% | 22.06 | 10.70% | 41.24 | 19.99% | 3.27 | 1.59% |