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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 |
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% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.559 | 2.05% |
富国天时货币D | 0.5562 | 2.04% |
富国安益货币A | 0.5448 | 2.03% |
富国安益货币B | 0.5448 | 2.03% |
富国收益宝交易型货币… | 0.5863 | 2.03% |
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 | 4970.24 | 2454.96 | 49.39% | 408.72 | 8.22% | -- | -- | 82.48 | 1.66% |
2023-06-30 | 2359.49 | 1231.75 | 52.20% | 205.29 | 8.70% | -- | -- | 46.26 | 1.96% |
2022-12-31 | 4436.01 | 2476.72 | 55.83% | 412.79 | 9.31% | -- | -- | 92.90 | 2.09% |
2022-06-30 | 1873.04 | 976.19 | 52.12% | 162.70 | 8.69% | -- | -- | 32.70 | 1.75% |
2021-12-31 | 1554.05 | 712.33 | 45.84% | 118.72 | 7.64% | 10.90 | 0.70% | 61.83 | 3.98% |
2021-06-30 | 441.31 | 214.57 | 48.62% | 35.76 | 8.10% | 3.56 | 0.81% | 29.53 | 6.69% |
2020-12-31 | 681.07 | 324.28 | 47.61% | 61.33 | 9.00% | 2.92 | 0.43% | 66.96 | 9.83% |
2020-06-30 | 394.45 | 172.68 | 43.78% | 36.06 | 9.14% | 1.00 | 0.25% | 42.58 | 10.79% |
2019-12-31 | 526.20 | 226.56 | 43.06% | 64.73 | 12.30% | 1.73 | 0.33% | 51.02 | 9.70% |
2019-06-30 | 189.30 | 86.23 | 45.56% | 24.64 | 13.02% | 0.87 | 0.46% | 17.35 | 9.16% |
2018-12-31 | 257.98 | 142.01 | 55.05% | 40.57 | 15.73% | 1.56 | 0.61% | 17.62 | 6.83% |
2018-06-30 | 188.86 | 118.29 | 62.63% | 33.80 | 17.90% | 0.76 | 0.40% | 7.48 | 3.96% |
2017-12-31 | 4312.12 | 2811.05 | 65.19% | 803.16 | 18.63% | 33.42 | 0.78% | 15.20 | 0.35% |
2017-06-30 | 3407.87 | 2300.00 | 67.49% | 657.14 | 19.28% | 25.92 | 0.76% | 10.24 | 0.30% |
2016-12-31 | 1773.43 | 1233.68 | 69.56% | 352.48 | 19.88% | 20.35 | 1.15% | 91.92 | 5.18% |
2016-06-30 | 178.04 | 93.96 | 52.77% | 26.84 | 15.08% | 1.90 | 1.07% | 31.42 | 17.65% |
2015-12-31 | 577.13 | 243.34 | 42.16% | 69.52 | 12.05% | 9.42 | 1.63% | 87.00 | 15.07% |
2015-06-30 | 316.86 | 105.30 | 33.23% | 30.09 | 9.49% | 5.34 | 1.69% | 34.43 | 10.87% |
2014-12-31 | 2026.31 | 417.48 | 20.60% | 119.28 | 5.89% | 31.15 | 1.54% | 131.29 | 6.48% |
2014-06-30 | 1110.01 | 213.87 | 19.27% | 61.11 | 5.50% | 16.12 | 1.45% | 59.16 | 5.33% |
2013-12-31 | 3547.45 | 1403.84 | 39.57% | 401.10 | 11.31% | 45.89 | 1.29% | 410.69 | 11.58% |
2013-06-30 | 1781.68 | 841.38 | 47.22% | 240.39 | 13.49% | 23.66 | 1.33% | 264.96 | 14.87% |