名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源裕源(FOF… | 1.5843 | 1.73% |
前海开源裕泽(FOF… | 1.2525 | 1.52% |
前海开源公共卫生股票… | 0.3399 | 1.04% |
前海开源医疗健康A | 0.9278 | 1.03% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4512 | 2.37% |
前海开源聚财宝A | 0.4276 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 1831.35 | 1371.05 | 74.87% | 274.21 | 14.97% | -- | -- | 136.06 | 7.43% |
2023-06-30 | 964.01 | 721.15 | 74.81% | 144.23 | 14.96% | -- | -- | 73.04 | 7.58% |
2022-12-31 | 1917.86 | 1446.93 | 75.45% | 289.39 | 15.09% | -- | -- | 129.35 | 6.74% |
2022-06-30 | 928.41 | 700.23 | 75.42% | 140.05 | 15.08% | -- | -- | 62.75 | 6.76% |
2021-12-31 | 3254.03 | 2016.76 | 61.98% | 403.35 | 12.40% | 569.88 | 17.51% | 199.60 | 6.13% |
2021-06-30 | 1614.19 | 1054.11 | 65.30% | 210.82 | 13.06% | 207.65 | 12.86% | 109.08 | 6.76% |
2020-12-31 | 1533.22 | 939.08 | 61.25% | 187.82 | 12.25% | 302.42 | 19.72% | 62.07 | 4.05% |
2020-06-30 | 483.14 | 314.89 | 65.17% | 62.98 | 13.03% | 72.10 | 14.92% | 14.67 | 3.04% |
2019-12-31 | 1321.94 | 911.04 | 68.92% | 182.21 | 13.78% | 144.35 | 10.92% | 44.63 | 3.38% |
2019-06-30 | 619.91 | 432.05 | 69.70% | 86.41 | 13.94% | 63.68 | 10.27% | 19.31 | 3.11% |
2018-12-31 | 1368.61 | 901.98 | 65.90% | 180.40 | 13.18% | 196.78 | 14.38% | 35.20 | 2.57% |
2018-06-30 | 691.56 | 462.45 | 66.87% | 92.49 | 13.37% | 90.90 | 13.14% | 18.69 | 2.70% |
2017-12-31 | 1384.66 | 1017.02 | 73.45% | 203.40 | 14.69% | 79.75 | 5.76% | 28.20 | 2.04% |
2017-06-30 | 701.56 | 507.67 | 72.36% | 101.53 | 14.47% | 52.88 | 7.54% | 11.55 | 1.65% |
2016-12-31 | 1584.84 | 1131.35 | 71.39% | 226.27 | 14.28% | 121.32 | 7.66% | 37.65 | 2.38% |
2016-06-30 | 753.84 | 554.32 | 73.53% | 110.86 | 14.71% | 37.99 | 5.04% | 16.93 | 2.25% |
2015-12-31 | 2613.81 | 1327.48 | 50.79% | 265.50 | 10.16% | 926.32 | 35.44% | 20.72 | 0.79% |