名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝大数据ETF | 0.7562 | 4.95% |
华宝高端装备股票发起… | 0.6387 | 3.97% |
华宝高端装备股票发起… | 0.6418 | 3.97% |
华宝中证信息技术应用… | 0.806 | 3.76% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5257 | 1.99% |
华宝现金宝货币B | 0.5244 | 1.99% |
华宝添益B | 0.5281 | 1.89% |
华宝现金宝货币A | 0.4602 | 1.75% |
华宝现金添益A | 0.467 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 297.44 | 179.63 | 60.39% | 70.33 | 23.64% | -- | -- | 24.22 | 8.14% |
2023-06-30 | 159.03 | 95.31 | 59.93% | 39.71 | 24.97% | -- | -- | 12.87 | 8.09% |
2022-12-31 | 600.13 | 373.25 | 62.19% | 155.52 | 25.91% | -- | -- | 46.75 | 7.79% |
2022-06-30 | 368.22 | 231.36 | 62.83% | 96.40 | 26.18% | -- | -- | 28.10 | 7.63% |
2021-12-31 | 913.16 | 487.96 | 53.44% | 203.32 | 22.27% | 135.35 | 14.82% | 57.38 | 6.28% |
2021-06-30 | 406.02 | 213.96 | 52.70% | 89.15 | 21.96% | 64.42 | 15.87% | 23.93 | 5.89% |
2020-12-31 | 614.50 | 278.44 | 45.31% | 116.02 | 18.88% | 126.73 | 20.62% | 36.78 | 5.99% |
2020-06-30 | 203.56 | 95.58 | 46.96% | 39.83 | 19.56% | 39.81 | 19.56% | 12.71 | 6.24% |
2019-12-31 | 338.90 | 152.19 | 44.91% | 63.41 | 18.71% | 52.37 | 15.45% | 17.27 | 5.09% |
2019-06-30 | 116.44 | 43.57 | 37.42% | 18.15 | 15.59% | 33.75 | 28.98% | 3.04 | 2.61% |
2018-12-31 | 234.52 | 107.24 | 45.73% | 44.68 | 19.05% | 38.67 | 16.49% | 7.36 | 3.14% |
2018-06-30 | 119.20 | 57.19 | 47.98% | 23.83 | 19.99% | 11.99 | 10.06% | 3.74 | 3.14% |
2017-12-31 | 651.62 | 295.58 | 45.36% | 123.16 | 18.90% | 97.25 | 14.92% | 33.50 | 5.14% |
2017-06-30 | 409.46 | 200.23 | 48.90% | 83.43 | 20.38% | 40.91 | 9.99% | 24.83 | 6.07% |
2016-12-31 | 492.12 | 287.45 | 58.41% | 119.77 | 24.34% | 16.00 | 3.25% | 17.54 | 3.56% |
2016-06-30 | 190.39 | 118.47 | 62.22% | 49.36 | 25.93% | 2.84 | 1.49% | -- | -- |
2015-12-31 | 493.22 | 328.28 | 66.56% | 109.37 | 22.17% | 23.95 | 4.86% | -- | -- |