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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实物流产业股票C | 2.238 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实物流产业股票A | 2.298 | 2.32% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.514 | 1.91% |
嘉实货币B | 0.4821 | 1.89% |
嘉实薪金宝货币B | 0.5035 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 292.03 | 197.20 | 67.53% | 65.73 | 22.51% | -- | -- | -- | -- |
2023-06-30 | 148.28 | 100.17 | 67.56% | 33.39 | 22.52% | -- | -- | -- | -- |
2022-12-31 | 287.81 | 192.64 | 66.93% | 64.21 | 22.31% | -- | -- | -- | -- |
2022-06-30 | 142.46 | 95.63 | 67.12% | 31.88 | 22.37% | -- | -- | -- | -- |
2021-12-31 | 409.57 | 176.60 | 43.12% | 58.87 | 14.37% | 137.96 | 33.68% | -- | -- |
2021-06-30 | 234.66 | 91.94 | 39.18% | 30.65 | 13.06% | 93.85 | 39.99% | -- | -- |
2020-12-31 | 361.47 | 167.31 | 46.29% | 55.77 | 15.43% | 103.68 | 28.68% | -- | -- |
2020-06-30 | 190.16 | 91.20 | 47.96% | 30.40 | 15.99% | 50.90 | 26.77% | -- | -- |
2019-12-31 | 358.45 | 181.39 | 50.60% | 60.46 | 16.87% | 81.03 | 22.61% | -- | -- |
2019-06-30 | 196.14 | 94.90 | 48.38% | 31.63 | 16.13% | 51.47 | 26.24% | -- | -- |
2018-12-31 | 702.61 | 293.19 | 41.73% | 97.73 | 13.91% | 245.76 | 34.98% | -- | -- |
2018-06-30 | 402.05 | 165.65 | 41.20% | 55.22 | 13.73% | 149.00 | 37.06% | -- | -- |
2017-12-31 | 2050.57 | 1040.61 | 50.75% | 346.87 | 16.92% | 560.78 | 27.35% | -- | -- |
2017-06-30 | 1492.36 | 757.26 | 50.74% | 252.42 | 16.91% | 419.52 | 28.11% | -- | -- |
2016-12-31 | 2118.37 | 931.02 | 43.95% | 310.34 | 14.65% | 769.46 | 36.32% | -- | -- |
2016-06-30 | 683.43 | 215.25 | 31.50% | 71.75 | 10.50% | 351.07 | 51.37% | -- | -- |
2015-12-31 | 864.31 | 346.27 | 40.06% | 115.42 | 13.35% | 340.20 | 39.36% | -- | -- |
2015-06-30 | 543.94 | 184.37 | 33.89% | 61.46 | 11.30% | 267.51 | 49.18% | -- | -- |
2014-12-31 | 119.87 | 49.82 | 41.56% | 16.61 | 13.85% | 6.04 | 5.04% | -- | -- |
2014-06-30 | 56.01 | 24.71 | 44.12% | 8.24 | 14.71% | 1.31 | 2.34% | -- | -- |
2013-12-31 | 138.04 | 62.57 | 45.33% | 20.86 | 15.11% | 7.07 | 5.12% | -- | -- |
2013-06-30 | 72.38 | 33.72 | 46.59% | 11.24 | 15.53% | 4.05 | 5.59% | -- | -- |
2012-12-31 | 175.65 | 81.26 | 46.26% | 27.09 | 15.42% | 16.66 | 9.48% | -- | -- |
2012-06-30 | 94.05 | 42.85 | 45.56% | 14.28 | 15.19% | 12.31 | 13.09% | -- | -- |
2011-12-31 | 291.17 | 143.32 | 49.22% | 47.77 | 16.41% | 47.51 | 16.32% | -- | -- |
2011-06-30 | 176.38 | 84.77 | 48.06% | 28.26 | 16.02% | 37.66 | 21.35% | -- | -- |
2010-12-31 | 276.70 | 111.91 | 40.45% | 37.30 | 13.48% | 103.53 | 37.42% | -- | -- |