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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
九泰泰富灵活配置混合… | 1.166 | 3.72% |
九泰泰富灵活配置混合… | 1.168 | 3.71% |
九泰锐益混合(LOF… | 1.084 | 2.55% |
九泰锐益混合(LOF… | 1.086 | 2.45% |
九泰锐和18个月定开… | 0.6049 | 2.40% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3133 | 1.87% |
九泰日添金货币A | 0.275 | 1.73% |
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 | 185.81 | 138.48 | 74.53% | 13.85 | 7.45% | -- | -- | 16.48 | 8.87% |
2023-06-30 | 96.37 | 71.99 | 74.70% | 7.20 | 7.47% | -- | -- | 8.75 | 9.08% |
2022-12-31 | 259.10 | 196.78 | 75.94% | 19.68 | 7.59% | -- | -- | 25.65 | 9.90% |
2022-06-30 | 129.26 | 101.11 | 78.23% | 10.11 | 7.82% | -- | -- | 13.07 | 10.11% |
2021-12-31 | 64.19 | 43.17 | 67.25% | 4.32 | 6.73% | 5.96 | 9.28% | 5.74 | 8.95% |
2021-06-30 | 20.95 | 13.86 | 66.13% | 1.39 | 6.61% | 1.07 | 5.12% | 2.16 | 10.30% |
2020-12-31 | 40.27 | 22.65 | 56.24% | 2.26 | 5.62% | 6.43 | 15.96% | 3.93 | 9.76% |
2020-06-30 | 17.00 | 9.93 | 58.41% | 0.99 | 5.84% | 3.32 | 19.51% | 1.77 | 10.40% |
2019-12-31 | 51.08 | 29.56 | 57.87% | 2.96 | 5.79% | 11.01 | 21.54% | 5.56 | 10.88% |
2019-06-30 | 26.15 | 14.56 | 55.66% | 1.46 | 5.57% | 5.88 | 22.48% | 2.77 | 10.60% |
2018-12-31 | 125.49 | 58.10 | 46.29% | 9.39 | 7.48% | 20.54 | 16.36% | 18.64 | 14.85% |
2018-06-30 | 111.92 | 51.67 | 46.16% | 8.61 | 7.69% | 19.35 | 17.29% | 17.22 | 15.39% |
2017-12-31 | 354.95 | 180.49 | 50.85% | 30.08 | 8.47% | 47.17 | 13.29% | 60.16 | 16.95% |
2017-06-30 | 157.90 | 78.90 | 49.97% | 13.15 | 8.33% | 24.80 | 15.70% | 26.30 | 16.65% |