名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
景顺长城致远混合A | 0.5624 | 4.07% |
景顺长城致远混合C | 0.5571 | 4.05% |
西部利得策略优选混合C | 1.0010 | 3.95% |
国寿安保高股息混合A | 0.6462 | 3.87% |
西部利得策略优选混合A | 1.0220 | 3.86% |
名称 | 净值 | 日增长率 |
宏利首选企业股票A | 1.3364 | 1.92% |
宏利首选企业股票C | 1.3272 | 1.79% |
宏利市值优选混合A | 1.2727 | 1.74% |
宏利周期混合 | 2.8003 | 1.73% |
宏利市值优选混合C | 1.2707 | 1.73% |
名称 | 万份收益 | 7日年化 |
宏利京元宝货币E | 0.436 | 1.72% |
宏利京元宝货币B | 0.4384 | 1.72% |
宏利活期友货币E | 0.3712 | 1.69% |
宏利货币B | 0.4954 | 1.67% |
宏利货币E | 0.4953 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | 0.13% | |
兴全有机增长混合 | -0.37% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4395 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 398.75 | 331.61 | 83.16% | 55.27 | 13.86% | -- | -- | 0.70 | 0.18% |
2023-12-31 | 1142.50 | 943.63 | 82.59% | 157.27 | 13.77% | -- | -- | 18.88 | 1.65% |
2023-06-30 | 690.37 | 566.03 | 81.99% | 94.34 | 13.66% | -- | -- | 18.24 | 2.64% |
2022-12-31 | 1128.74 | 948.11 | 84.00% | 158.02 | 14.00% | -- | -- | -- | -- |
2022-06-30 | 507.63 | 425.72 | 83.86% | 70.95 | 13.98% | -- | -- | -- | -- |
2021-12-31 | 1446.73 | 910.52 | 62.94% | 151.75 | 10.49% | 359.73 | 24.86% | -- | -- |
2021-06-30 | 661.58 | 424.05 | 64.10% | 70.67 | 10.68% | 153.67 | 23.23% | -- | -- |
2020-12-31 | 1583.63 | 856.14 | 54.06% | 142.69 | 9.01% | 540.66 | 34.14% | -- | -- |
2020-06-30 | 802.38 | 431.87 | 53.82% | 71.98 | 8.97% | 280.11 | 34.91% | -- | -- |
2019-12-31 | 1070.04 | 645.42 | 60.32% | 107.57 | 10.05% | 292.61 | 27.35% | -- | -- |
2019-06-30 | 428.75 | 260.53 | 60.76% | 43.42 | 10.13% | 113.48 | 26.47% | -- | -- |
2018-12-31 | 968.65 | 545.36 | 56.30% | 90.89 | 9.38% | 295.39 | 30.50% | -- | -- |
2018-06-30 | 553.20 | 309.36 | 55.92% | 51.56 | 9.32% | 172.97 | 31.27% | -- | -- |
2017-12-31 | 1173.51 | 703.28 | 59.93% | 117.21 | 9.99% | 309.20 | 26.35% | -- | -- |
2017-06-30 | 587.64 | 340.22 | 57.90% | 56.70 | 9.65% | 168.88 | 28.74% | -- | -- |
2016-12-31 | 1402.66 | 718.47 | 51.22% | 119.74 | 8.54% | 522.55 | 37.25% | -- | -- |
2016-06-30 | 679.87 | 335.70 | 49.38% | 55.95 | 8.23% | 267.38 | 39.33% | -- | -- |
2015-12-31 | 2559.23 | 1352.34 | 52.84% | 225.39 | 8.81% | 932.03 | 36.42% | -- | -- |
2015-06-30 | 1515.79 | 811.21 | 53.52% | 135.20 | 8.92% | 541.03 | 35.69% | -- | -- |
2014-12-31 | 2570.09 | 1393.55 | 54.22% | 232.26 | 9.04% | 900.34 | 35.03% | -- | -- |
2014-06-30 | 1262.54 | 716.19 | 56.73% | 119.36 | 9.45% | 404.21 | 32.02% | -- | -- |
2013-12-31 | 2463.14 | 1456.10 | 59.12% | 242.68 | 9.85% | 721.78 | 29.30% | -- | -- |
2013-06-30 | 1129.42 | 658.22 | 58.28% | 109.70 | 9.71% | 340.58 | 30.16% | -- | -- |
2012-12-31 | 2730.42 | 1619.61 | 59.32% | 269.93 | 9.89% | 798.91 | 29.26% | -- | -- |
2012-06-30 | 1498.03 | 880.28 | 58.76% | 146.71 | 9.79% | 450.15 | 30.05% | -- | -- |
2011-12-31 | 3393.09 | 2049.28 | 60.40% | 341.55 | 10.07% | 960.36 | 28.30% | -- | -- |
2011-06-30 | 1723.34 | 988.36 | 57.35% | 164.73 | 9.56% | 549.49 | 31.89% | -- | -- |
2010-12-31 | 5767.01 | 2648.09 | 45.92% | 441.35 | 7.65% | 2635.65 | 45.70% | -- | -- |
2010-06-30 | 2794.27 | 1445.35 | 51.73% | 240.89 | 8.62% | 1087.28 | 38.91% | -- | -- |
2009-12-31 | 6385.80 | 3383.19 | 52.98% | 563.86 | 8.83% | 2392.70 | 37.47% | -- | -- |
2009-06-30 | 2652.52 | 1299.35 | 48.99% | 216.56 | 8.16% | 1115.39 | 42.05% | -- | -- |
2008-12-31 | 9550.85 | 3752.28 | 39.29% | 625.38 | 6.55% | 5130.38 | 53.72% | -- | -- |
2008-06-30 | 7730.02 | 2427.88 | 31.41% | 404.65 | 5.23% | 4876.26 | 63.08% | -- | -- |
2007-12-31 | 23056.42 | 8396.39 | 36.42% | 1399.40 | 6.07% | 13174.70 | 57.14% | -- | -- |