名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
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% |
汇添富和聚宝货币C | 0.8834 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 6498.43 | 2127.09 | 32.73% | 850.83 | 13.09% | -- | -- | 2679.47 | 41.23% |
2023-06-30 | 3386.63 | 1139.52 | 33.65% | 455.81 | 13.46% | -- | -- | 1413.46 | 41.74% |
2022-12-31 | 7706.75 | 2841.80 | 36.87% | 1136.72 | 14.75% | -- | -- | 3102.17 | 40.25% |
2022-06-30 | 3840.20 | 1413.76 | 36.81% | 565.51 | 14.73% | -- | -- | 1560.40 | 40.63% |
2021-12-31 | 8256.08 | 3048.91 | 36.93% | 1219.57 | 14.77% | -- | -- | 3304.58 | 40.03% |
2021-06-30 | 4097.45 | 1535.58 | 37.48% | 614.23 | 14.99% | -- | -- | 1639.04 | 40.00% |
2020-12-31 | 9292.34 | 3239.59 | 34.86% | 1295.84 | 13.95% | -- | -- | 3864.45 | 41.59% |
2020-06-30 | 5055.20 | 1748.16 | 34.58% | 699.26 | 13.83% | -- | -- | 2089.75 | 41.34% |
2019-12-31 | 10782.43 | 3898.04 | 36.15% | 1559.22 | 14.46% | -- | -- | 4525.65 | 41.97% |
2019-06-30 | 5451.94 | 2081.46 | 38.18% | 832.58 | 15.27% | -- | -- | 2364.93 | 43.38% |
2018-12-31 | 12089.17 | 4474.29 | 37.01% | 1789.72 | 14.80% | -- | -- | 4904.99 | 40.57% |
2018-06-30 | 5640.47 | 2013.78 | 35.70% | 805.51 | 14.28% | -- | -- | 2371.08 | 42.04% |
2017-12-31 | 14165.14 | 4297.77 | 30.34% | 1719.11 | 12.14% | -- | -- | 5585.46 | 39.43% |
2017-06-30 | 7512.24 | 2183.10 | 29.06% | 873.24 | 11.62% | -- | -- | 2889.28 | 38.46% |
2016-12-31 | 27358.65 | 9472.96 | 34.63% | 3789.18 | 13.85% | -- | -- | 9745.50 | 35.62% |
2016-06-30 | 14276.18 | 5343.34 | 37.43% | 2137.33 | 14.97% | -- | -- | 5431.78 | 38.05% |
2015-12-31 | 22077.87 | 7645.59 | 34.63% | 3058.24 | 13.85% | -- | -- | 9134.90 | 41.38% |
2015-06-30 | 7133.81 | 2126.60 | 29.81% | 850.64 | 11.92% | -- | -- | 3400.71 | 47.67% |
2014-12-31 | 11543.92 | 3687.11 | 31.94% | 1474.85 | 12.78% | -- | -- | 5386.72 | 46.66% |
2014-06-30 | 6151.83 | 2071.65 | 33.68% | 828.66 | 13.47% | -- | -- | 2864.58 | 46.56% |
2013-12-31 | 9401.09 | 3234.90 | 34.41% | 1293.96 | 13.76% | -- | -- | 4085.91 | 43.46% |
2013-06-30 | 4003.21 | 1364.95 | 34.10% | 545.98 | 13.64% | -- | -- | 1726.10 | 43.12% |