名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛城镇化主题混合A | 1.1391 | 5.64% |
长盛城镇化主题混合C | 1.1339 | 5.64% |
长盛中证证券公司指数… | 0.8664 | 5.62% |
长盛中证证券公司分级… | 1.104 | 4.15% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4633 | 1.71% |
长盛货币B | 0.4018 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 110.44 | 68.99 | 62.47% | 11.50 | 10.41% | -- | -- | 8.12 | 7.35% |
2023-06-30 | 54.77 | 34.19 | 62.42% | 5.70 | 10.40% | -- | -- | 4.03 | 7.36% |
2022-12-31 | 131.35 | 90.15 | 68.63% | 15.03 | 11.44% | -- | -- | 4.37 | 3.33% |
2022-06-30 | 63.66 | 44.82 | 70.41% | 7.47 | 11.73% | -- | -- | 0.54 | 0.85% |
2021-12-31 | 228.03 | 117.30 | 51.44% | 19.55 | 8.57% | 66.73 | 29.26% | 2.49 | 1.09% |
2021-06-30 | 126.43 | 61.75 | 48.84% | 10.29 | 8.14% | 41.75 | 33.02% | 1.70 | 1.34% |
2020-12-31 | 200.27 | 95.99 | 47.93% | 16.00 | 7.99% | 62.15 | 31.03% | 7.82 | 3.91% |
2020-06-30 | 75.21 | 32.89 | 43.73% | 5.48 | 7.29% | 24.49 | 32.56% | 3.14 | 4.18% |
2019-12-31 | 292.88 | 117.28 | 40.05% | 19.55 | 6.67% | 0.73 | 0.25% | 19.49 | 6.65% |
2019-06-30 | 185.63 | 77.20 | 41.59% | 12.87 | 6.93% | 0.26 | 0.14% | 12.83 | 6.91% |
2018-12-31 | 163.60 | 65.68 | 40.15% | 10.95 | 6.69% | 14.42 | 8.81% | 10.92 | 6.67% |
2018-06-30 | 54.74 | 24.18 | 44.17% | 4.03 | 7.36% | 12.87 | 23.52% | 4.02 | 7.34% |
2017-12-31 | 303.32 | 178.36 | 58.80% | 29.73 | 9.80% | 49.74 | 16.40% | 26.47 | 8.73% |
2017-06-30 | 233.20 | 137.47 | 58.95% | 22.91 | 9.82% | 41.55 | 17.82% | 22.18 | 9.51% |