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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | 172.52 | 105.14 | 60.95% | 24.72 | 14.33% | -- | -- | 7.86 | 4.56% |
2023-06-30 | 109.97 | 71.04 | 64.60% | 17.76 | 16.15% | -- | -- | 4.12 | 3.75% |
2022-12-31 | 849.14 | 523.95 | 61.70% | 130.99 | 15.43% | -- | -- | 12.93 | 1.52% |
2022-06-30 | 512.81 | 307.19 | 59.90% | 76.80 | 14.98% | -- | -- | 7.91 | 1.54% |
2021-12-31 | 1023.54 | 566.03 | 55.30% | 141.51 | 13.83% | 93.38 | 9.12% | 28.73 | 2.81% |
2021-06-30 | 437.19 | 253.26 | 57.93% | 63.32 | 14.48% | 29.08 | 6.65% | 17.09 | 3.91% |
2020-12-31 | 617.26 | 343.24 | 55.61% | 85.81 | 13.90% | 77.59 | 12.57% | 26.79 | 4.34% |
2020-06-30 | 108.83 | 51.98 | 47.76% | 13.00 | 11.94% | 21.59 | 19.83% | 4.84 | 4.45% |
2019-12-31 | 322.93 | 148.02 | 45.84% | 37.01 | 11.46% | 51.84 | 16.05% | 7.08 | 2.19% |
2019-06-30 | 98.93 | 39.58 | 40.01% | 9.90 | 10.00% | 5.44 | 5.50% | 1.57 | 1.58% |
2018-12-31 | 294.24 | 137.00 | 46.56% | 34.25 | 11.64% | 24.16 | 8.21% | 5.00 | 1.70% |
2018-06-30 | 177.66 | 83.12 | 46.78% | 20.78 | 11.70% | 19.49 | 10.97% | 2.76 | 1.55% |
2017-12-31 | 319.25 | 174.40 | 54.63% | 43.60 | 13.66% | 64.86 | 20.32% | 5.20 | 1.63% |