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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
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 | 268.81 | 184.78 | 68.74% | 39.60 | 14.73% | -- | -- | 8.45 | 3.15% |
2023-06-30 | 130.09 | 94.89 | 72.95% | 20.33 | 15.63% | -- | -- | 4.20 | 3.23% |
2022-12-31 | 275.76 | 188.09 | 68.21% | 40.30 | 14.62% | -- | -- | 8.39 | 3.04% |
2022-06-30 | 130.95 | 94.41 | 72.10% | 20.23 | 15.45% | -- | -- | 4.18 | 3.19% |
2021-12-31 | 367.76 | 231.31 | 62.90% | 49.57 | 13.48% | 36.02 | 9.79% | 10.62 | 2.89% |
2021-06-30 | 182.51 | 117.42 | 64.33% | 25.16 | 13.79% | 21.23 | 11.63% | 5.31 | 2.91% |
2020-12-31 | 265.70 | 137.15 | 51.62% | 29.39 | 11.06% | 56.07 | 21.10% | 4.85 | 1.83% |
2020-06-30 | 67.59 | 39.06 | 57.78% | 8.37 | 12.38% | 8.67 | 12.82% | 1.39 | 2.06% |
2019-12-31 | 123.58 | 61.64 | 49.88% | 13.21 | 10.69% | 14.31 | 11.58% | 0.37 | 0.30% |
2019-06-30 | 51.55 | 28.92 | 56.11% | 6.20 | 12.02% | 7.01 | 13.60% | 0.09 | 0.17% |
2018-12-31 | 109.54 | 49.81 | 45.47% | 10.67 | 9.74% | 7.01 | 6.40% | 0.05 | 0.05% |
2018-06-30 | 50.97 | 27.17 | 53.30% | 5.82 | 11.42% | 3.77 | 7.39% | 0.02 | 0.05% |
2017-12-31 | 108.26 | 46.65 | 43.09% | 10.00 | 9.23% | 5.41 | 4.99% | 0.01 | 0.00% |
2017-06-30 | 40.57 | 20.91 | 51.54% | 4.48 | 11.04% | 1.50 | 3.70% | -- | -- |