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 |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 304.00 | 205.50 | 67.60% | 41.10 | 13.52% | -- | -- | 31.09 | 10.23% |
2023-06-30 | 155.95 | 104.97 | 67.31% | 20.99 | 13.46% | -- | -- | 16.71 | 10.72% |
2022-12-31 | 302.83 | 202.48 | 66.86% | 40.50 | 13.37% | -- | -- | 33.94 | 11.21% |
2022-06-30 | 146.51 | 97.53 | 66.57% | 19.51 | 13.31% | -- | -- | 16.72 | 11.41% |
2021-12-31 | 352.06 | 168.24 | 47.79% | 33.65 | 9.56% | 91.64 | 26.03% | 29.98 | 8.52% |
2021-06-30 | 169.89 | 75.55 | 44.47% | 15.11 | 8.89% | 51.77 | 30.48% | 13.64 | 8.03% |
2020-12-31 | 469.94 | 212.08 | 45.13% | 42.42 | 9.03% | 147.33 | 31.35% | 37.50 | 7.98% |
2020-06-30 | 244.70 | 110.82 | 45.29% | 22.16 | 9.06% | 76.54 | 31.28% | 19.77 | 8.08% |
2019-12-31 | 357.85 | 178.05 | 49.76% | 35.61 | 9.95% | 84.14 | 23.51% | 33.35 | 9.32% |
2019-06-30 | 145.07 | 71.49 | 49.28% | 14.30 | 9.86% | 31.79 | 21.91% | 13.07 | 9.01% |
2018-12-31 | 223.48 | 92.60 | 41.44% | 18.52 | 8.29% | 58.98 | 26.39% | 17.35 | 7.76% |
2018-06-30 | 118.08 | 49.30 | 41.75% | 9.86 | 8.35% | 29.03 | 24.58% | 9.02 | 7.64% |
2017-12-31 | 224.45 | 92.41 | 41.17% | 18.48 | 8.23% | 69.10 | 30.78% | 21.72 | 9.68% |