名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源裕源(FOF… | 1.5843 | 1.73% |
前海开源裕泽(FOF… | 1.2525 | 1.52% |
前海开源公共卫生股票… | 0.3399 | 1.04% |
前海开源医疗健康A | 0.9278 | 1.03% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4512 | 2.37% |
前海开源聚财宝A | 0.4276 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 2943.57 | 2391.91 | 81.26% | 398.65 | 13.54% | -- | -- | 127.20 | 4.32% |
2023-06-30 | 1386.86 | 1132.23 | 81.64% | 188.71 | 13.61% | -- | -- | 53.07 | 3.83% |
2022-12-31 | 2007.99 | 1648.15 | 82.08% | 274.69 | 13.68% | -- | -- | 59.15 | 2.95% |
2022-06-30 | 1019.51 | 840.00 | 82.39% | 140.00 | 13.73% | -- | -- | 26.46 | 2.60% |
2021-12-31 | 2978.43 | 1869.77 | 62.78% | 311.63 | 10.46% | 718.26 | 24.12% | 51.16 | 1.72% |
2021-06-30 | 1527.49 | 905.53 | 59.28% | 150.92 | 9.88% | 433.16 | 28.36% | 24.00 | 1.57% |
2020-12-31 | 2762.04 | 1850.26 | 66.99% | 308.38 | 11.16% | 521.36 | 18.88% | 56.01 | 2.03% |
2020-06-30 | 848.00 | 560.25 | 66.07% | 93.37 | 11.01% | 170.76 | 20.14% | 11.51 | 1.36% |
2019-12-31 | 1499.76 | 1036.34 | 69.10% | 172.72 | 11.52% | 242.55 | 16.17% | 23.16 | 1.54% |
2019-06-30 | 577.30 | 391.68 | 67.85% | 65.28 | 11.31% | 102.15 | 17.69% | 6.80 | 1.18% |
2018-12-31 | 1247.74 | 908.10 | 72.78% | 151.35 | 12.13% | 136.57 | 10.95% | 12.52 | 1.00% |
2018-06-30 | 679.79 | 500.36 | 73.60% | 83.39 | 12.27% | 69.63 | 10.24% | 6.98 | 1.03% |
2017-12-31 | 2608.62 | 1783.45 | 68.37% | 297.24 | 11.39% | 417.17 | 15.99% | 62.70 | 2.40% |
2017-06-30 | 1755.36 | 1335.06 | 76.06% | 222.51 | 12.68% | 120.31 | 6.85% | 53.54 | 3.05% |
2016-12-31 | 1829.81 | 837.46 | 45.77% | 139.58 | 7.63% | 820.96 | 44.87% | 19.23 | 1.05% |
2016-06-30 | 212.49 | 108.28 | 50.96% | 18.05 | 8.49% | 77.73 | 36.58% | 2.35 | 1.11% |
2015-12-31 | 152.11 | 110.58 | 72.70% | 18.43 | 12.12% | 15.79 | 10.38% | 0.00 | 0.00% |