名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.6072 | 2.30% |
华安日日鑫货币B | 0.5805 | 2.09% |
华安现金宝货币A | 0.5415 | 2.06% |
华安现金富利货币B | 0.49896 | 2.00% |
华安汇财通货币 | 0.5501 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 825.46 | 665.11 | 80.58% | 133.02 | 16.12% | -- | -- | -- | -- |
2023-06-30 | 448.13 | 363.59 | 81.13% | 72.72 | 16.23% | -- | -- | -- | -- |
2022-12-31 | 977.44 | 789.18 | 80.74% | 157.84 | 16.15% | -- | -- | -- | -- |
2022-06-30 | 532.60 | 433.49 | 81.39% | 86.70 | 16.28% | -- | -- | -- | -- |
2021-12-31 | 2185.73 | 977.58 | 44.73% | 195.52 | 8.95% | 983.21 | 44.98% | -- | -- |
2021-06-30 | 1066.91 | 498.28 | 46.70% | 99.66 | 9.34% | 454.82 | 42.63% | -- | -- |
2020-12-31 | 1589.00 | 740.11 | 46.58% | 148.02 | 9.32% | 673.92 | 42.41% | -- | -- |
2020-06-30 | 741.91 | 360.60 | 48.60% | 72.12 | 9.72% | 296.26 | 39.93% | -- | -- |
2019-12-31 | 1758.79 | 919.19 | 52.26% | 183.84 | 10.45% | 627.21 | 35.66% | -- | -- |
2019-06-30 | 912.69 | 480.59 | 52.66% | 96.12 | 10.53% | 320.18 | 35.08% | -- | -- |
2018-12-31 | 2317.89 | 1199.07 | 51.73% | 239.81 | 10.35% | 827.11 | 35.68% | -- | -- |
2018-06-30 | 1263.65 | 660.97 | 52.31% | 132.19 | 10.46% | 448.10 | 35.46% | -- | -- |
2017-12-31 | 2978.81 | 1792.55 | 60.18% | 358.51 | 12.04% | 771.15 | 25.89% | -- | -- |
2017-06-30 | 1412.16 | 920.13 | 65.16% | 184.03 | 13.03% | 286.27 | 20.27% | -- | -- |
2016-12-31 | 2804.74 | 1803.03 | 64.29% | 360.61 | 12.86% | 587.94 | 20.96% | -- | -- |
2016-06-30 | 1190.75 | 796.41 | 66.88% | 159.28 | 13.38% | 210.82 | 17.70% | -- | -- |
2015-12-31 | 4071.39 | 2243.51 | 55.10% | 448.70 | 11.02% | 1291.82 | 31.73% | -- | -- |
2015-06-30 | 2461.03 | 1219.79 | 49.56% | 243.96 | 9.91% | 959.61 | 38.99% | -- | -- |
2014-12-31 | 296.99 | 160.93 | 54.19% | 32.19 | 10.84% | 66.69 | 22.46% | -- | -- |
2014-06-30 | 161.27 | 94.67 | 58.70% | 18.93 | 11.74% | 29.40 | 18.23% | -- | -- |
2013-12-31 | 453.98 | 273.94 | 60.34% | 54.79 | 12.07% | 86.85 | 19.13% | -- | -- |
2013-06-30 | 232.64 | 145.79 | 62.67% | 29.16 | 12.53% | 38.87 | 16.71% | -- | -- |
2012-12-31 | 520.78 | 323.48 | 62.12% | 64.70 | 12.42% | 89.45 | 17.18% | -- | -- |
2012-06-30 | 244.97 | 158.02 | 64.51% | 31.60 | 12.90% | 34.05 | 13.90% | -- | -- |
2011-12-31 | 676.35 | 420.44 | 62.16% | 84.09 | 12.43% | 129.91 | 19.21% | -- | -- |
2011-06-30 | 396.66 | 240.71 | 60.68% | 48.14 | 12.14% | 88.26 | 22.25% | -- | -- |
2010-12-31 | 404.82 | 229.65 | 56.73% | 45.93 | 11.35% | 106.59 | 26.33% | -- | -- |