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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
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 | 3509.12 | 2908.91 | 82.90% | 484.82 | 13.82% | -- | -- | 87.40 | 2.49% |
2023-06-30 | 1101.64 | 926.89 | 84.14% | 154.48 | 14.02% | -- | -- | 7.86 | 0.71% |
2022-12-31 | 1156.06 | 972.88 | 84.16% | 162.15 | 14.03% | -- | -- | -- | -- |
2022-06-30 | 502.84 | 422.20 | 83.96% | 70.37 | 13.99% | -- | -- | -- | -- |
2021-12-31 | 531.89 | 380.15 | 71.47% | 63.36 | 11.91% | 68.15 | 12.81% | -- | -- |
2021-06-30 | 219.59 | 154.45 | 70.34% | 25.74 | 11.72% | 29.28 | 13.34% | -- | -- |
2020-12-31 | 437.85 | 290.93 | 66.44% | 48.49 | 11.07% | 78.07 | 17.83% | -- | -- |
2020-06-30 | 208.61 | 126.94 | 60.85% | 21.16 | 10.14% | 50.33 | 24.13% | -- | -- |
2019-12-31 | 800.35 | 314.11 | 39.25% | 52.35 | 6.54% | 413.64 | 51.68% | -- | -- |
2019-06-30 | 457.59 | 162.74 | 35.56% | 27.12 | 5.93% | 257.75 | 56.33% | -- | -- |
2018-12-31 | 1704.68 | 1032.65 | 60.58% | 172.11 | 10.10% | 457.83 | 26.86% | -- | -- |
2018-06-30 | 1002.22 | 709.88 | 70.83% | 118.31 | 11.81% | 153.18 | 15.28% | -- | -- |
2017-12-31 | 2653.69 | 1704.84 | 64.24% | 284.14 | 10.71% | 629.64 | 23.73% | -- | -- |
2017-06-30 | 1422.99 | 840.15 | 59.04% | 140.02 | 9.84% | 428.24 | 30.09% | -- | -- |
2016-12-31 | 328.75 | 225.66 | 68.64% | 37.61 | 11.44% | 35.60 | 10.83% | -- | -- |
2016-06-30 | 98.73 | 58.28 | 59.03% | 9.71 | 9.84% | 15.62 | 15.82% | -- | -- |
2015-12-31 | 271.15 | 162.03 | 59.76% | 27.00 | 9.96% | 44.87 | 16.55% | -- | -- |
2015-06-30 | 155.08 | 92.89 | 59.90% | 15.48 | 9.98% | 27.22 | 17.55% | -- | -- |
2014-12-31 | 223.13 | 139.22 | 62.40% | 23.20 | 10.40% | 30.12 | 13.50% | -- | -- |
2014-06-30 | 71.12 | 46.94 | 66.00% | 7.82 | 11.00% | 8.35 | 11.74% | -- | -- |
2014-04-21 | 279.44 | 197.74 | 70.76% | 32.96 | 11.79% | 10.00 | 3.58% | -- | -- |
2013-12-31 | 1110.37 | 813.95 | 73.30% | 135.66 | 12.22% | 111.12 | 10.01% | -- | -- |
2013-06-30 | 567.65 | 441.09 | 77.70% | 73.52 | 12.95% | 30.77 | 5.42% | -- | -- |
2012-12-31 | 1426.76 | 1166.71 | 81.77% | 194.45 | 13.63% | 21.24 | 1.49% | -- | -- |
2012-06-30 | 788.18 | 640.64 | 81.28% | 106.77 | 13.55% | 18.87 | 2.39% | -- | -- |
2011-12-31 | 1382.65 | 1153.69 | 83.44% | 192.28 | 13.91% | 17.45 | 1.26% | -- | -- |
2011-06-30 | 439.51 | 370.80 | 84.37% | 61.80 | 14.06% | 1.53 | 0.35% | -- | -- |