名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 71.80 | 29.27 | 40.77% | 8.67 | 12.08% | -- | -- | 20.41 | 28.43% |
2022-12-31 | 164.33 | 64.83 | 39.45% | 19.21 | 11.69% | -- | -- | 48.26 | 29.37% |
2022-06-30 | 84.39 | 33.03 | 39.14% | 9.79 | 11.60% | -- | -- | 24.54 | 29.08% |
2021-12-31 | 224.35 | 76.87 | 34.27% | 22.78 | 10.15% | 1.15 | 0.51% | 56.20 | 25.05% |
2021-06-30 | 116.86 | 41.00 | 35.08% | 12.15 | 10.40% | 0.65 | 0.56% | 29.70 | 25.41% |
2020-12-31 | 490.41 | 150.09 | 30.60% | 44.47 | 9.07% | 1.48 | 0.30% | 99.84 | 20.36% |
2020-06-30 | 337.28 | 94.73 | 28.09% | 28.07 | 8.32% | 0.81 | 0.24% | 60.80 | 18.03% |
2019-12-31 | 594.20 | 214.35 | 36.07% | 63.51 | 10.69% | 1.34 | 0.22% | 134.27 | 22.60% |
2019-06-30 | 209.85 | 77.11 | 36.74% | 22.85 | 10.89% | 0.28 | 0.13% | 48.06 | 22.90% |
2019-04-17 | 645.29 | 307.87 | 47.71% | 91.22 | 14.14% | -- | -- | 109.88 | 17.03% |
2018-12-31 | 3194.48 | 1276.37 | 39.96% | 378.18 | 11.84% | -- | -- | 342.30 | 10.72% |
2018-06-30 | 1355.92 | 504.37 | 37.20% | 149.44 | 11.02% | -- | -- | 101.44 | 7.48% |
2017-12-31 | 1306.26 | 626.13 | 47.93% | 185.52 | 14.20% | -- | -- | 189.27 | 14.49% |
2017-06-30 | 492.54 | 284.47 | 57.76% | 84.29 | 17.11% | -- | -- | 57.55 | 11.68% |
2016-12-31 | 218.33 | 75.33 | 34.50% | 22.32 | 10.22% | -- | -- | 72.45 | 33.18% |
2016-06-30 | 120.37 | 40.96 | 34.03% | 12.14 | 10.08% | -- | -- | 39.77 | 33.04% |
2015-12-31 | 326.10 | 110.34 | 33.84% | 32.69 | 10.03% | -- | -- | 109.37 | 33.54% |
2015-06-30 | 179.52 | 60.83 | 33.88% | 18.02 | 10.04% | -- | -- | 62.49 | 34.81% |
2014-12-31 | 528.19 | 188.35 | 35.66% | 55.81 | 10.57% | -- | -- | 178.66 | 33.82% |
2014-06-30 | 278.92 | 93.95 | 33.68% | 27.84 | 9.98% | -- | -- | 86.78 | 31.11% |
2013-12-31 | 732.92 | 271.10 | 36.99% | 80.33 | 10.96% | -- | -- | 251.90 | 34.37% |
2013-06-30 | 315.20 | 107.27 | 34.03% | 31.79 | 10.08% | -- | -- | 110.56 | 35.08% |
2012-12-31 | 2710.70 | 1052.70 | 38.83% | 311.91 | 11.51% | -- | -- | 1119.97 | 41.32% |