名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 1398.71 | 1009.04 | 72.14% | 168.17 | 12.02% | -- | -- | 205.13 | 14.67% |
2023-06-30 | 712.83 | 522.54 | 73.30% | 87.09 | 12.22% | -- | -- | 95.09 | 13.34% |
2022-12-31 | 522.54 | 401.21 | 76.78% | 66.87 | 12.80% | -- | -- | 38.12 | 7.30% |
2022-06-30 | 261.84 | 202.13 | 77.20% | 33.69 | 12.87% | -- | -- | 17.91 | 6.84% |
2021-12-31 | 854.48 | 478.15 | 55.96% | 79.69 | 9.33% | 242.02 | 28.32% | 38.28 | 4.48% |
2021-06-30 | 379.14 | 236.92 | 62.49% | 39.49 | 10.41% | 76.66 | 20.22% | 17.96 | 4.74% |
2020-12-31 | 2796.19 | 1636.82 | 58.54% | 272.80 | 9.76% | 805.97 | 28.82% | 64.25 | 2.30% |
2020-06-30 | 1674.17 | 1034.79 | 61.81% | 172.47 | 10.30% | 423.98 | 25.32% | 33.67 | 2.01% |
2019-12-31 | 111.24 | 58.53 | 52.62% | 9.76 | 8.77% | 21.27 | 19.12% | 10.66 | 9.58% |
2019-06-30 | 26.78 | 15.01 | 56.06% | 2.50 | 9.34% | 4.96 | 18.53% | 2.80 | 10.46% |
2018-12-31 | 66.53 | 26.20 | 39.38% | 4.37 | 6.56% | 21.95 | 32.99% | 5.51 | 8.27% |
2018-06-30 | 39.26 | 12.63 | 32.17% | 2.11 | 5.36% | 17.69 | 45.05% | 2.62 | 6.67% |