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 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦中证沪港深人… | 0.578 | 4.43% |
方正富邦中证科创创业… | 0.5297 | 3.20% |
方正富邦深证100E… | 1.4769 | 2.16% |
方正富邦沪深港通大湾… | 0.7603 | 2.16% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.4897 | 2.27% |
方正富邦货币C | 0.4606 | 2.16% |
方正富邦货币A | 0.4236 | 2.03% |
方正富邦金小宝货币 | 0.5565 | 1.98% |
方正富邦鑫利宝货币A | 0.0 | -- |
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 | 4653.31 | 1904.33 | 40.92% | 581.61 | 12.50% | -- | -- | 1120.52 | 24.08% |
2023-06-30 | 2281.98 | 908.63 | 39.82% | 279.89 | 12.27% | -- | -- | 583.38 | 25.56% |
2022-12-31 | 4462.77 | 2218.97 | 49.72% | 672.42 | 15.07% | -- | -- | 1369.37 | 30.68% |
2022-06-30 | 2418.87 | 1230.34 | 50.86% | 372.83 | 15.41% | -- | -- | 734.26 | 30.36% |
2021-12-31 | 5348.17 | 2820.56 | 52.74% | 854.72 | 15.98% | 0.01 | 0.00% | 1597.39 | 29.87% |
2021-06-30 | 2516.12 | 1342.54 | 53.36% | 406.83 | 16.17% | -- | -- | 741.77 | 29.48% |
2020-12-31 | 4457.00 | 2313.22 | 51.90% | 700.98 | 15.73% | -- | -- | 1311.04 | 29.42% |
2020-06-30 | 2030.50 | 1057.68 | 52.09% | 320.51 | 15.78% | -- | -- | 578.18 | 28.47% |
2019-12-31 | 1678.93 | 767.49 | 45.71% | 232.57 | 13.85% | -- | -- | 502.31 | 29.92% |
2019-06-30 | 443.54 | 194.83 | 43.93% | 59.04 | 13.31% | -- | -- | 130.30 | 29.38% |
2018-12-31 | 490.23 | 167.64 | 34.20% | 50.80 | 10.36% | -- | -- | 75.56 | 15.41% |
2018-06-30 | 289.66 | 94.57 | 32.65% | 28.66 | 9.89% | -- | -- | 43.80 | 15.12% |
2017-12-31 | 731.41 | 280.67 | 38.37% | 85.05 | 11.63% | -- | -- | 130.71 | 17.87% |
2017-06-30 | 363.35 | 148.66 | 40.91% | 45.05 | 12.40% | -- | -- | 69.01 | 18.99% |
2016-12-31 | 357.00 | 163.37 | 45.76% | 49.51 | 13.87% | -- | -- | 62.95 | 17.63% |
2016-06-30 | 119.33 | 52.46 | 43.96% | 15.90 | 13.32% | -- | -- | 18.37 | 15.40% |
2015-12-31 | 174.35 | 76.13 | 43.66% | 23.07 | 13.23% | -- | -- | 26.60 | 15.26% |
2015-06-30 | 77.03 | 33.35 | 43.29% | 10.11 | 13.12% | -- | -- | 12.58 | 16.34% |
2014-12-31 | 89.04 | 28.43 | 31.93% | 8.62 | 9.68% | -- | -- | 6.28 | 7.06% |
2014-06-30 | 43.57 | 12.63 | 28.98% | 3.83 | 8.78% | -- | -- | 2.95 | 6.77% |
2013-12-31 | 107.91 | 36.98 | 34.27% | 11.27 | 10.44% | -- | -- | 14.44 | 13.38% |
2013-06-30 | 65.73 | 25.03 | 38.08% | 7.65 | 11.63% | -- | -- | 9.89 | 15.05% |