名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业… | 0.757 | 5.43% |
华泰柏瑞纳斯达克10… | 1.4875 | 3.58% |
华泰柏瑞纳斯达克10… | 1.161 | 3.07% |
华泰柏瑞纳斯达克10… | 1.1594 | 2.97% |
华泰柏瑞中韩半导体E… | 1.2781 | 2.20% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5373 | 1.99% |
华泰柏瑞交易货币B | 0.5262 | 1.96% |
华泰柏瑞交易货币D | 0.5262 | 1.96% |
华泰柏瑞货币B | 0.4869 | 1.86% |
华泰柏瑞交易货币C | 0.4888 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 1019.50 | 404.02 | 39.63% | 115.44 | 11.32% | -- | -- | 3.14 | 0.31% |
2023-06-30 | 895.77 | 358.17 | 39.98% | 102.33 | 11.42% | -- | -- | 1.60 | 0.18% |
2022-12-31 | 1900.98 | 765.28 | 40.26% | 218.65 | 11.50% | -- | -- | 3.41 | 0.18% |
2022-06-30 | 1082.52 | 396.39 | 36.62% | 113.25 | 10.46% | -- | -- | 1.75 | 0.16% |
2021-12-31 | 1179.89 | 499.50 | 42.33% | 142.72 | 12.10% | 5.97 | 0.51% | 11.42 | 0.97% |
2021-06-30 | 81.97 | 34.91 | 42.59% | 9.97 | 12.17% | 1.23 | 1.50% | 9.24 | 11.27% |
2020-12-31 | 745.26 | 300.28 | 40.29% | 85.80 | 11.51% | 4.71 | 0.63% | 21.84 | 2.93% |
2020-06-30 | 564.62 | 223.93 | 39.66% | 63.98 | 11.33% | 3.22 | 0.57% | 15.89 | 2.81% |
2019-12-31 | 1306.28 | 465.60 | 35.64% | 133.03 | 10.18% | 6.28 | 0.48% | 83.10 | 6.36% |
2019-06-30 | 993.67 | 346.21 | 34.84% | 98.92 | 9.95% | 4.37 | 0.44% | 62.55 | 6.30% |
2018-12-31 | 1275.98 | 574.70 | 45.04% | 164.20 | 12.87% | 7.22 | 0.57% | 60.71 | 4.76% |
2018-06-30 | 103.35 | 42.06 | 40.69% | 12.02 | 11.63% | 1.88 | 1.82% | 13.38 | 12.95% |
2017-12-31 | 5430.47 | 3114.26 | 57.35% | 889.79 | 16.39% | 21.73 | 0.40% | 11.90 | 0.22% |
2017-06-30 | 3906.87 | 2350.99 | 60.18% | 671.71 | 17.19% | 16.11 | 0.41% | 8.17 | 0.21% |
2016-12-31 | 9888.35 | 4929.55 | 49.85% | 1408.44 | 14.24% | 20.38 | 0.21% | 646.08 | 6.53% |
2016-06-30 | 5622.99 | 2756.42 | 49.02% | 787.55 | 14.01% | 12.49 | 0.22% | 492.33 | 8.76% |
2015-12-31 | 4295.02 | 1803.04 | 41.98% | 515.15 | 11.99% | 13.74 | 0.32% | 343.51 | 8.00% |
2015-06-30 | 643.24 | 243.62 | 37.87% | 69.61 | 10.82% | 1.88 | 0.29% | 64.50 | 10.03% |
2014-12-31 | 1261.73 | 318.84 | 25.27% | 91.10 | 7.22% | 2.43 | 0.19% | 35.25 | 2.79% |
2014-06-30 | 489.01 | 143.60 | 29.36% | 41.03 | 8.39% | 1.24 | 0.25% | 9.27 | 1.90% |
2013-12-31 | 1840.23 | 716.55 | 38.94% | 204.73 | 11.13% | 4.27 | 0.23% | 89.44 | 4.86% |
2013-06-30 | 1026.26 | 416.75 | 40.61% | 119.07 | 11.60% | 2.42 | 0.24% | 56.85 | 5.54% |