名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5847 | 2.15% |
富国天时货币D | 0.5819 | 2.14% |
富国安益货币A | 0.5807 | 2.06% |
富国安益货币B | 0.5807 | 2.06% |
富国富钱包货币B | 0.5229 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 | 7694.97 | 6559.27 | 85.24% | 1093.21 | 14.21% | -- | -- | 22.31 | 0.29% |
2023-06-30 | 4598.04 | 3922.05 | 85.30% | 653.68 | 14.22% | -- | -- | 12.26 | 0.27% |
2022-12-31 | 12752.63 | 10879.15 | 85.31% | 1813.19 | 14.22% | -- | -- | 38.37 | 0.30% |
2022-06-30 | 7085.97 | 6043.97 | 85.29% | 1007.33 | 14.22% | -- | -- | 23.74 | 0.33% |
2021-12-31 | 23757.29 | 17955.05 | 75.58% | 2992.51 | 12.60% | 2747.55 | 11.57% | 39.17 | 0.16% |
2021-06-30 | 12352.43 | 9472.55 | 76.69% | 1578.76 | 12.78% | 1277.39 | 10.34% | 12.29 | 0.10% |
2020-12-31 | 13138.50 | 9487.09 | 72.21% | 1581.18 | 12.03% | 2047.14 | 15.58% | -- | -- |
2020-06-30 | 5518.22 | 3717.98 | 67.38% | 619.66 | 11.23% | 1169.08 | 21.19% | -- | -- |
2019-12-31 | 8076.74 | 5325.68 | 65.94% | 887.61 | 10.99% | 1839.50 | 22.78% | -- | -- |
2019-06-30 | 4073.33 | 2472.94 | 60.71% | 412.16 | 10.12% | 1176.32 | 28.88% | -- | -- |
2018-12-31 | 8568.98 | 4930.38 | 57.54% | 821.73 | 9.59% | 2774.97 | 32.38% | -- | -- |
2018-06-30 | 4535.83 | 2608.70 | 57.51% | 434.78 | 9.59% | 1471.57 | 32.44% | -- | -- |
2017-12-31 | 8531.72 | 4736.59 | 55.52% | 789.43 | 9.25% | 2963.71 | 34.74% | -- | -- |
2017-06-30 | 3987.79 | 2203.85 | 55.26% | 367.31 | 9.21% | 1395.80 | 35.00% | -- | -- |
2016-12-31 | 8031.06 | 4328.73 | 53.90% | 721.46 | 8.98% | 2938.91 | 36.59% | -- | -- |
2016-06-30 | 4058.39 | 2097.37 | 51.68% | 349.56 | 8.61% | 1590.61 | 39.19% | -- | -- |
2015-12-31 | 13382.68 | 7207.40 | 53.86% | 1201.23 | 8.98% | 4924.72 | 36.80% | -- | -- |
2015-06-30 | 8912.88 | 4594.10 | 51.54% | 765.68 | 8.59% | 3524.86 | 39.55% | -- | -- |
2014-12-31 | 15699.35 | 9306.91 | 59.28% | 1551.15 | 9.88% | 4799.56 | 30.57% | -- | -- |
2014-06-30 | 6779.84 | 4631.45 | 68.31% | 771.91 | 11.39% | 1355.54 | 19.99% | -- | -- |
2013-12-31 | 16171.73 | 11681.16 | 72.23% | 1946.86 | 12.04% | 2501.44 | 15.47% | -- | -- |
2013-06-30 | 8525.61 | 6155.96 | 72.21% | 1025.99 | 12.03% | 1322.64 | 15.51% | -- | -- |
2012-12-31 | 16070.92 | 12212.71 | 75.99% | 2035.45 | 12.67% | 1752.66 | 10.91% | -- | -- |
2012-06-30 | 8073.83 | 6261.37 | 77.55% | 1043.56 | 12.93% | 746.09 | 9.24% | -- | -- |
2011-12-31 | 19173.69 | 15095.91 | 78.73% | 2515.99 | 13.12% | 1434.66 | 7.48% | -- | -- |
2011-06-30 | 9640.13 | 7718.09 | 80.06% | 1286.35 | 13.34% | 546.28 | 5.67% | -- | -- |
2010-12-31 | 21529.76 | 16209.35 | 75.29% | 2701.56 | 12.55% | 2213.04 | 10.28% | -- | -- |
2010-06-30 | 10706.63 | 8090.38 | 75.56% | 1348.40 | 12.59% | 1135.31 | 10.60% | -- | -- |
2009-12-31 | 23592.03 | 17875.18 | 75.77% | 2979.20 | 12.63% | 2540.35 | 10.77% | -- | -- |
2009-06-30 | 10647.14 | 8396.46 | 78.86% | 1399.41 | 13.14% | 829.46 | 7.79% | -- | -- |
2008-12-31 | 27729.47 | 21062.18 | 75.96% | 3510.36 | 12.66% | 2741.48 | 9.89% | -- | -- |
2008-06-30 | 16878.24 | 12083.83 | 71.59% | 2013.97 | 11.93% | 2493.91 | 14.78% | -- | -- |
2007-12-31 | 19923.30 | 11145.28 | 55.94% | 1857.55 | 9.32% | 6514.22 | 32.70% | -- | -- |