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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
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 | 15201.66 | 8922.46 | 58.69% | 3568.98 | 23.48% | -- | -- | 976.26 | 6.42% |
2023-06-30 | 7711.96 | 4615.03 | 59.84% | 1846.01 | 23.94% | -- | -- | 516.33 | 6.70% |
2022-12-31 | 12865.25 | 8279.06 | 64.35% | 3311.62 | 25.74% | -- | -- | 807.03 | 6.27% |
2022-06-30 | 6058.95 | 3957.50 | 65.32% | 1583.00 | 26.13% | -- | -- | 392.85 | 6.48% |
2021-12-31 | 2064.78 | 1128.40 | 54.65% | 451.36 | 21.86% | 241.76 | 11.71% | 91.83 | 4.45% |
2021-06-30 | 618.32 | 308.98 | 49.97% | 123.59 | 19.99% | 50.09 | 8.10% | 12.82 | 2.07% |
2020-12-31 | 965.21 | 530.79 | 54.99% | 212.32 | 22.00% | 86.00 | 8.91% | 38.72 | 4.01% |
2020-06-30 | 359.37 | 190.49 | 53.01% | 76.20 | 21.20% | 37.68 | 10.49% | 18.72 | 5.21% |
2019-12-31 | 264.45 | 114.57 | 43.32% | 45.83 | 17.33% | 34.39 | 13.01% | 9.85 | 3.73% |
2019-06-30 | 145.26 | 61.04 | 42.02% | 24.42 | 16.81% | 16.99 | 11.70% | 4.22 | 2.91% |
2018-12-31 | 251.80 | 124.23 | 49.34% | 49.69 | 19.73% | 27.34 | 10.86% | 8.81 | 3.50% |
2018-06-30 | 108.90 | 55.61 | 51.06% | 22.24 | 20.43% | 11.86 | 10.89% | 4.50 | 4.13% |
2017-12-31 | 362.96 | 175.69 | 48.40% | 70.28 | 19.36% | 57.75 | 15.91% | 15.68 | 4.32% |
2017-06-30 | 243.37 | 116.88 | 48.03% | 46.75 | 19.21% | 40.15 | 16.50% | 9.03 | 3.71% |
2016-12-31 | 602.04 | 200.85 | 33.36% | 79.69 | 13.24% | 198.78 | 33.02% | 27.89 | 4.63% |
2016-06-30 | 206.97 | 74.97 | 36.22% | 29.33 | 14.17% | 45.88 | 22.17% | 15.41 | 7.44% |
2015-12-31 | 379.70 | 173.58 | 45.71% | 49.59 | 13.06% | 25.70 | 6.77% | 58.83 | 15.49% |
2015-06-30 | 216.02 | 88.68 | 41.05% | 25.34 | 11.73% | 12.46 | 5.77% | 31.12 | 14.41% |
2014-12-31 | 2369.66 | 475.91 | 20.08% | 135.97 | 5.74% | 47.59 | 2.01% | 141.19 | 5.96% |
2014-06-30 | 1530.47 | 304.86 | 19.92% | 87.10 | 5.69% | 20.78 | 1.36% | 76.24 | 4.98% |
2013-12-31 | 2047.62 | 929.44 | 45.39% | 265.55 | 12.97% | 33.80 | 1.65% | 252.04 | 12.31% |