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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证全指证券公司… | 0.8389 | 5.99% |
华宝券商ETF联接C | 1.2164 | 5.60% |
华宝券商ETF联接A | 1.24 | 5.60% |
华宝中证港股通互联网… | 0.7204 | 5.28% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5554 | 1.97% |
华宝现金宝货币B | 0.555 | 1.97% |
华宝添益B | 0.5085 | 1.76% |
华宝现金宝货币A | 0.49 | 1.73% |
华宝现金添益A | 0.4427 | 1.51% |
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 | 297.44 | 179.63 | 60.39% | 70.33 | 23.64% | -- | -- | 24.22 | 8.14% |
2023-06-30 | 159.03 | 95.31 | 59.93% | 39.71 | 24.97% | -- | -- | 12.87 | 8.09% |
2022-12-31 | 600.13 | 373.25 | 62.19% | 155.52 | 25.91% | -- | -- | 46.75 | 7.79% |
2022-06-30 | 368.22 | 231.36 | 62.83% | 96.40 | 26.18% | -- | -- | 28.10 | 7.63% |
2021-12-31 | 913.16 | 487.96 | 53.44% | 203.32 | 22.27% | 135.35 | 14.82% | 57.38 | 6.28% |
2021-06-30 | 406.02 | 213.96 | 52.70% | 89.15 | 21.96% | 64.42 | 15.87% | 23.93 | 5.89% |
2020-12-31 | 614.50 | 278.44 | 45.31% | 116.02 | 18.88% | 126.73 | 20.62% | 36.78 | 5.99% |
2020-06-30 | 203.56 | 95.58 | 46.96% | 39.83 | 19.56% | 39.81 | 19.56% | 12.71 | 6.24% |
2019-12-31 | 338.90 | 152.19 | 44.91% | 63.41 | 18.71% | 52.37 | 15.45% | 17.27 | 5.09% |
2019-06-30 | 116.44 | 43.57 | 37.42% | 18.15 | 15.59% | 33.75 | 28.98% | 3.04 | 2.61% |
2018-12-31 | 234.52 | 107.24 | 45.73% | 44.68 | 19.05% | 38.67 | 16.49% | 7.36 | 3.14% |
2018-06-30 | 119.20 | 57.19 | 47.98% | 23.83 | 19.99% | 11.99 | 10.06% | 3.74 | 3.14% |
2017-12-31 | 651.62 | 295.58 | 45.36% | 123.16 | 18.90% | 97.25 | 14.92% | 33.50 | 5.14% |
2017-06-30 | 409.46 | 200.23 | 48.90% | 83.43 | 20.38% | 40.91 | 9.99% | 24.83 | 6.07% |
2016-12-31 | 492.12 | 287.45 | 58.41% | 119.77 | 24.34% | 16.00 | 3.25% | 17.54 | 3.56% |