名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
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% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时新收益混合A | 1.0487 | 2.00% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5386 | 2.02% |
博时合惠货币B | 0.5343 | 1.98% |
博时合鑫货币B | 0.536 | 1.98% |
博时现金宝货币B | 0.5207 | 1.95% |
博时合晶货币B | 0.5216 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 246.37 | 194.39 | 78.90% | 32.40 | 13.15% | -- | -- | 3.11 | 1.26% |
2023-06-30 | 139.63 | 110.84 | 79.38% | 18.47 | 13.23% | -- | -- | 1.76 | 1.26% |
2022-12-31 | 318.81 | 255.79 | 80.23% | 42.63 | 13.37% | -- | -- | 3.34 | 1.05% |
2022-06-30 | 166.08 | 133.62 | 80.46% | 22.27 | 13.41% | -- | -- | 1.76 | 1.06% |
2021-12-31 | 584.77 | 354.75 | 60.67% | 59.13 | 10.11% | 148.58 | 25.41% | 4.97 | 0.85% |
2021-06-30 | 333.35 | 191.70 | 57.51% | 31.95 | 9.58% | 98.06 | 29.42% | 2.99 | 0.90% |
2020-12-31 | 863.06 | 551.12 | 63.86% | 91.85 | 10.64% | 193.96 | 22.47% | 7.90 | 0.92% |
2020-06-30 | 398.88 | 260.87 | 65.40% | 43.48 | 10.90% | 82.67 | 20.73% | 2.39 | 0.60% |
2019-12-31 | 701.94 | 478.91 | 68.23% | 79.82 | 11.37% | 121.30 | 17.28% | 4.05 | 0.58% |
2019-06-30 | 356.68 | 239.92 | 67.26% | 39.99 | 11.21% | 64.19 | 18.00% | 2.08 | 0.58% |
2018-12-31 | 949.70 | 619.53 | 65.23% | 103.25 | 10.87% | 181.66 | 19.13% | 5.42 | 0.57% |
2018-06-30 | 508.30 | 325.59 | 64.06% | 54.26 | 10.68% | 107.78 | 21.20% | 2.80 | 0.55% |
2017-12-31 | 979.24 | 655.72 | 66.96% | 109.29 | 11.16% | 168.51 | 17.21% | 9.70 | 0.99% |
2017-06-30 | 467.58 | 325.45 | 69.60% | 54.24 | 11.60% | 64.01 | 13.69% | 6.17 | 1.32% |
2016-12-31 | 828.90 | 564.33 | 68.08% | 94.05 | 11.35% | 132.29 | 15.96% | 1.98 | 0.24% |
2016-06-30 | 352.97 | 245.09 | 69.44% | 40.85 | 11.57% | 48.60 | 13.77% | 0.11 | 0.03% |