名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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% |
博时荣升稳健添利混合… | 1.1057 | 1.66% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.99% |
博时现金宝货币B | 0.5578 | 1.97% |
博时合鑫货币B | 0.5319 | 1.97% |
博时合惠货币B | 0.5296 | 1.97% |
博时合晶货币B | 0.5222 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 93.61 | 51.88 | 55.42% | 12.97 | 13.86% | -- | -- | 2.02 | 2.16% |
2023-06-30 | 72.04 | 37.52 | 52.09% | 9.38 | 13.02% | -- | -- | 0.72 | 0.99% |
2022-12-31 | 582.15 | 332.46 | 57.11% | 83.12 | 14.28% | -- | -- | 9.00 | 1.55% |
2022-06-30 | 338.80 | 207.29 | 61.19% | 51.82 | 15.30% | -- | -- | 4.52 | 1.34% |
2021-12-31 | 842.87 | 522.57 | 62.00% | 130.64 | 15.50% | 75.11 | 8.91% | 17.78 | 2.11% |
2021-06-30 | 390.89 | 250.29 | 64.03% | 62.57 | 16.01% | 39.27 | 10.05% | 8.49 | 2.17% |
2020-12-31 | 548.85 | 284.38 | 51.81% | 71.09 | 12.95% | 145.95 | 26.59% | 1.04 | 0.19% |
2020-06-30 | 231.72 | 101.73 | 43.90% | 25.43 | 10.98% | 92.24 | 39.80% | 0.62 | 0.27% |
2019-12-31 | 264.11 | 117.62 | 44.53% | 29.40 | 11.13% | 89.88 | 34.03% | 2.63 | 1.00% |
2019-06-30 | 58.39 | 23.00 | 39.39% | 5.75 | 9.85% | 16.94 | 29.01% | 1.48 | 2.53% |
2018-12-31 | 160.42 | 63.32 | 39.47% | 15.83 | 9.87% | 36.99 | 23.06% | 4.55 | 2.84% |
2018-06-30 | 93.33 | 35.47 | 38.00% | 8.87 | 9.50% | 25.81 | 27.65% | 2.61 | 2.79% |
2017-12-31 | 401.81 | 248.00 | 61.72% | 62.00 | 15.43% | 35.03 | 8.72% | 0.23 | 0.06% |
2017-06-30 | 232.25 | 143.31 | 61.70% | 35.83 | 15.43% | 14.27 | 6.14% | 0.00 | 0.00% |
2016-12-31 | 181.65 | 132.09 | 72.72% | 26.31 | 14.49% | 3.90 | 2.15% | -- | -- |