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 |
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% |
富国中证电池主题ET… | 0.4713 | 4.97% |
富国中证电池主题ET… | 0.6493 | 4.71% |
富国中证电池主题ET… | 0.6475 | 4.71% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5622 | 2.06% |
富国天时货币D | 0.5601 | 2.05% |
富国安益货币A | 0.5468 | 2.03% |
富国安益货币B | 0.5468 | 2.03% |
富国富钱包货币B | 0.5217 | 1.98% |
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 | 4688.41 | 2767.80 | 59.04% | 790.80 | 16.87% | -- | -- | 46.22 | 0.99% |
2023-06-30 | 2081.66 | 1242.48 | 59.69% | 355.00 | 17.05% | -- | -- | 21.01 | 1.01% |
2022-12-31 | 3942.46 | 2582.25 | 65.50% | 737.79 | 18.71% | -- | -- | 37.57 | 0.95% |
2022-06-30 | 2363.78 | 1503.71 | 63.61% | 429.63 | 18.18% | -- | -- | 20.49 | 0.87% |
2021-12-31 | 6952.06 | 3547.83 | 51.03% | 1013.66 | 14.58% | 1169.73 | 16.83% | 32.54 | 0.47% |
2021-06-30 | 2689.34 | 1312.46 | 48.80% | 374.99 | 13.94% | 458.68 | 17.06% | 11.11 | 0.41% |
2020-12-31 | 4083.57 | 2058.25 | 50.40% | 588.07 | 14.40% | 761.62 | 18.65% | 11.43 | 0.28% |
2020-06-30 | 1768.85 | 993.58 | 56.17% | 283.88 | 16.05% | 294.54 | 16.65% | 0.00 | 0.00% |
2019-12-31 | 884.98 | 538.21 | 60.82% | 153.77 | 17.38% | 147.35 | 16.65% | -- | -- |
2019-06-30 | 405.21 | 240.12 | 59.26% | 68.61 | 16.93% | 66.92 | 16.51% | -- | -- |
2018-12-31 | 652.80 | 283.18 | 43.38% | 80.91 | 12.39% | 74.29 | 11.38% | -- | -- |
2018-06-30 | 429.87 | 155.66 | 36.21% | 44.48 | 10.35% | 52.38 | 12.18% | -- | -- |
2017-12-31 | 724.77 | 244.72 | 33.77% | 69.92 | 9.65% | 109.96 | 15.17% | -- | -- |
2017-06-30 | 271.66 | 104.65 | 38.52% | 29.90 | 11.01% | 56.57 | 20.82% | -- | -- |
2016-12-31 | 753.41 | 242.87 | 32.24% | 69.39 | 9.21% | 223.20 | 29.63% | -- | -- |
2016-06-30 | 376.71 | 119.57 | 31.74% | 34.16 | 9.07% | 107.26 | 28.47% | -- | -- |
2015-12-31 | 2192.12 | 495.17 | 22.59% | 141.48 | 6.45% | 592.03 | 27.01% | -- | -- |
2015-06-30 | 1744.31 | 324.86 | 18.62% | 92.82 | 5.32% | 436.77 | 25.04% | -- | -- |
2014-12-31 | 3572.40 | 780.59 | 21.85% | 223.03 | 6.24% | 496.51 | 13.90% | -- | -- |
2014-06-30 | 1503.95 | 410.00 | 27.26% | 117.14 | 7.79% | 116.10 | 7.72% | -- | -- |
2013-12-31 | 5421.26 | 1403.00 | 25.88% | 400.86 | 7.39% | 644.27 | 11.88% | -- | -- |
2013-06-30 | 2249.87 | 787.20 | 34.99% | 224.91 | 10.00% | 354.97 | 15.78% | -- | -- |
2012-12-31 | 5694.60 | 1896.86 | 33.31% | 541.96 | 9.52% | 560.15 | 9.84% | -- | -- |
2012-06-30 | 2188.84 | 1001.35 | 45.75% | 286.10 | 13.07% | 239.17 | 10.93% | -- | -- |
2011-12-31 | 3963.03 | 2384.74 | 60.17% | 681.36 | 17.19% | 604.36 | 15.25% | -- | -- |
2011-06-30 | 2043.13 | 1304.74 | 63.86% | 372.78 | 18.25% | 306.62 | 15.01% | -- | -- |