名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝新动力混合 | 1.105 | 0.63% |
华宝MSCI中国A股… | 1.1604 | 0.43% |
华宝MSCI中国A股… | 1.1653 | 0.43% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5229 | 1.98% |
华宝现金宝货币B | 0.5228 | 1.98% |
华宝添益B | 0.5149 | 1.89% |
华宝现金宝货币A | 0.4576 | 1.74% |
华宝现金添益A | 0.4518 | 1.65% |
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 | 4.00% | |
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 | 0.5364 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 1733.73 | 1379.43 | 79.56% | 229.91 | 13.26% | -- | -- | 113.32 | 6.54% |
2022-12-31 | 4461.57 | 3504.49 | 78.55% | 584.08 | 13.09% | -- | -- | 350.47 | 7.86% |
2022-06-30 | 2362.61 | 1862.31 | 78.82% | 310.38 | 13.14% | -- | -- | 178.60 | 7.56% |
2021-12-31 | 5209.42 | 3283.40 | 63.03% | 547.23 | 10.50% | 1170.14 | 22.46% | 184.69 | 3.55% |
2021-06-30 | 2426.49 | 1557.62 | 64.19% | 259.60 | 10.70% | 520.21 | 21.44% | 77.63 | 3.20% |
2020-12-31 | 1086.26 | 607.07 | 55.89% | 101.18 | 9.31% | 358.50 | 33.00% | 0.02 | 0.00% |
2020-06-30 | 430.96 | 218.05 | 50.60% | 36.34 | 8.43% | 167.36 | 38.83% | -- | -- |
2019-12-31 | 904.20 | 518.13 | 57.30% | 86.35 | 9.55% | 281.06 | 31.08% | -- | -- |
2019-06-30 | 478.49 | 276.05 | 57.69% | 46.01 | 9.62% | 147.18 | 30.76% | -- | -- |
2018-12-31 | 1378.22 | 827.83 | 60.07% | 137.97 | 10.01% | 393.29 | 28.54% | -- | -- |
2018-06-30 | 761.40 | 477.67 | 62.74% | 79.61 | 10.46% | 196.28 | 25.78% | -- | -- |
2017-12-31 | 1377.29 | 863.92 | 62.73% | 143.99 | 10.45% | 353.15 | 25.64% | -- | -- |
2017-06-30 | 477.82 | 313.15 | 65.54% | 52.19 | 10.92% | 104.82 | 21.94% | -- | -- |
2016-12-31 | 506.13 | 324.65 | 64.14% | 54.11 | 10.69% | 111.89 | 22.11% | -- | -- |
2016-06-30 | 156.68 | 97.17 | 62.02% | 16.20 | 10.34% | 35.90 | 22.91% | -- | -- |
2015-12-31 | 312.73 | 157.37 | 50.32% | 26.23 | 8.39% | 113.91 | 36.42% | -- | -- |
2015-06-30 | 184.43 | 95.08 | 51.55% | 15.85 | 8.59% | 65.85 | 35.70% | -- | -- |
2014-12-31 | 219.77 | 115.02 | 52.34% | 19.17 | 8.72% | 57.51 | 26.17% | -- | -- |
2014-06-30 | 93.35 | 50.29 | 53.87% | 8.38 | 8.98% | 20.90 | 22.39% | -- | -- |
2013-12-31 | 240.64 | 117.29 | 48.74% | 19.55 | 8.12% | 75.95 | 31.56% | -- | -- |
2013-06-30 | 119.66 | 57.59 | 48.13% | 9.60 | 8.02% | 38.40 | 32.09% | -- | -- |
2012-12-31 | 215.20 | 131.53 | 61.12% | 21.92 | 10.19% | 46.91 | 21.80% | -- | -- |