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 | 186.70 | 127.64 | 68.37% | 17.02 | 9.12% | -- | -- | 20.27 | 10.86% |
2023-06-30 | 79.12 | 54.98 | 69.50% | 7.33 | 9.27% | -- | -- | 6.08 | 7.69% |
2022-12-31 | 147.52 | 102.59 | 69.55% | 13.68 | 9.27% | -- | -- | 9.68 | 6.56% |
2022-06-30 | 84.68 | 60.02 | 70.88% | 8.00 | 9.45% | -- | -- | 5.87 | 6.94% |
2021-12-31 | 312.93 | 135.95 | 43.44% | 18.13 | 5.79% | 99.55 | 31.81% | 36.77 | 11.75% |
2021-06-30 | 148.72 | 64.57 | 43.42% | 8.61 | 5.79% | 49.36 | 33.19% | 15.02 | 10.10% |
2020-12-31 | 185.56 | 79.88 | 43.05% | 10.65 | 5.74% | 58.23 | 31.38% | 14.77 | 7.96% |
2020-06-30 | 86.72 | 40.19 | 46.34% | 5.36 | 6.18% | 21.27 | 24.53% | 8.93 | 10.30% |
2019-12-31 | 158.33 | 78.62 | 49.65% | 10.48 | 6.62% | 36.27 | 22.91% | 10.94 | 6.91% |
2019-06-30 | 71.46 | 40.34 | 56.45% | 5.38 | 7.53% | 7.98 | 11.17% | 4.76 | 6.66% |
2018-12-31 | 263.39 | 118.83 | 45.11% | 15.84 | 6.02% | 76.42 | 29.01% | 16.09 | 6.11% |
2018-06-30 | 175.86 | 74.22 | 42.21% | 9.90 | 5.63% | 60.03 | 34.13% | 10.67 | 6.06% |