名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安恒生互联网科技业… | 0.8264 | 9.15% |
华安恒生科技ETF发… | 1.0417 | 8.41% |
华安恒生科技ETF发… | 1.0476 | 8.40% |
华安恒生科技(QDI… | 0.5366 | 8.38% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5426 | 2.01% |
华安现金宝货币B | 0.5608 | 1.97% |
华安现金富利货币B | 0.48223 | 1.84% |
华安日日鑫货币H | 0.4771 | 1.77% |
华安日日鑫货币A | 0.4774 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 | 64.97 | 40.48 | 62.31% | 8.10 | 12.46% | -- | -- | 1.26 | 1.94% |
2023-06-30 | 35.45 | 23.42 | 66.06% | 4.68 | 13.21% | -- | -- | 1.00 | 2.82% |
2022-12-31 | 63.95 | 41.64 | 65.12% | 8.33 | 13.02% | -- | -- | 0.07 | 0.11% |
2022-06-30 | 32.37 | 20.40 | 63.04% | 4.08 | 12.61% | -- | -- | -- | -- |
2021-12-31 | 137.71 | 56.28 | 40.87% | 11.26 | 8.17% | 53.95 | 39.18% | -- | -- |
2021-06-30 | 72.66 | 30.14 | 41.48% | 6.03 | 8.30% | 26.54 | 36.52% | -- | -- |
2020-12-31 | 152.63 | 84.14 | 55.13% | 16.83 | 11.03% | 33.47 | 21.93% | -- | -- |
2020-06-30 | 68.34 | 46.01 | 67.33% | 9.20 | 13.47% | 3.26 | 4.76% | -- | -- |
2019-12-31 | 159.90 | 114.18 | 71.40% | 22.84 | 14.28% | 7.43 | 4.64% | -- | -- |
2019-06-30 | 83.17 | 59.44 | 71.47% | 11.89 | 14.29% | 3.59 | 4.31% | -- | -- |
2018-12-31 | 257.94 | 162.65 | 63.06% | 32.53 | 12.61% | 24.62 | 9.55% | -- | -- |
2018-06-30 | 156.37 | 96.43 | 61.67% | 19.29 | 12.33% | 22.85 | 14.61% | -- | -- |
2017-12-31 | 542.57 | 371.63 | 68.50% | 74.33 | 13.70% | 58.05 | 10.70% | -- | -- |
2017-06-30 | 276.95 | 204.29 | 73.76% | 40.86 | 14.75% | 14.05 | 5.07% | -- | -- |
2016-12-31 | 544.14 | 404.34 | 74.31% | 80.87 | 14.86% | 17.94 | 3.30% | -- | -- |
2016-06-30 | 263.59 | 197.76 | 75.03% | 39.55 | 15.01% | 6.47 | 2.45% | -- | -- |
2015-12-31 | 1425.28 | 797.73 | 55.97% | 159.55 | 11.19% | 425.69 | 29.87% | -- | -- |
2015-06-30 | 933.38 | 503.82 | 53.98% | 100.76 | 10.80% | 309.01 | 33.11% | -- | -- |
2014-12-31 | 209.91 | 121.75 | 58.00% | 24.35 | 11.60% | 32.54 | 15.50% | -- | -- |
2014-06-30 | 75.15 | 43.21 | 57.50% | 8.64 | 11.50% | 8.84 | 11.76% | -- | -- |
2013-12-31 | 215.99 | 116.86 | 54.10% | 23.37 | 10.82% | 42.14 | 19.51% | -- | -- |
2013-06-30 | 122.72 | 66.45 | 54.15% | 13.29 | 10.83% | 25.37 | 20.67% | -- | -- |
2012-12-31 | 235.09 | 138.68 | 58.99% | 27.74 | 11.80% | 34.92 | 14.85% | -- | -- |
2012-06-30 | 114.69 | 69.76 | 60.83% | 13.95 | 12.17% | 15.03 | 13.10% | -- | -- |
2011-12-31 | 294.81 | 157.61 | 53.46% | 31.52 | 10.69% | 69.89 | 23.71% | -- | -- |