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 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
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 | 47.65 | 23.47 | 49.26% | 7.34 | 15.40% | -- | -- | 9.86 | 20.69% |
2023-06-30 | 30.20 | 14.26 | 47.23% | 4.46 | 14.76% | -- | -- | 6.39 | 21.16% |
2022-12-31 | 84.75 | 41.33 | 48.76% | 12.91 | 15.24% | -- | -- | 20.05 | 23.66% |
2022-06-30 | 46.58 | 22.98 | 49.34% | 7.18 | 15.42% | -- | -- | 11.46 | 24.61% |
2021-12-31 | 308.76 | 107.09 | 34.68% | 33.47 | 10.84% | 110.72 | 35.86% | 16.11 | 5.22% |
2021-06-30 | 279.46 | 99.28 | 35.53% | 31.02 | 11.10% | 102.99 | 36.85% | 15.90 | 5.69% |
2020-12-31 | 490.26 | 162.13 | 33.07% | 50.67 | 10.33% | 130.82 | 26.68% | 41.73 | 8.51% |
2020-06-30 | 18.85 | 5.83 | 30.92% | 1.82 | 9.66% | 3.63 | 19.27% | 0.09 | 0.46% |
2019-12-31 | 68.47 | 22.47 | 32.82% | 7.02 | 10.26% | 6.45 | 9.41% | 0.95 | 1.39% |
2019-06-30 | 37.13 | 12.79 | 34.45% | 4.00 | 10.77% | 4.65 | 12.53% | 0.52 | 1.41% |
2018-12-31 | 108.52 | 47.13 | 43.43% | 14.73 | 13.57% | 19.69 | 18.15% | 1.96 | 1.81% |
2018-06-30 | 62.71 | 28.13 | 44.85% | 8.79 | 14.02% | 14.46 | 23.06% | 0.58 | 0.93% |
2017-12-31 | 288.92 | 145.43 | 50.34% | 45.45 | 15.73% | 62.83 | 21.75% | 0.46 | 0.16% |
2017-06-30 | 100.95 | 50.50 | 50.03% | 15.78 | 15.63% | 25.31 | 25.08% | 0.19 | 0.19% |