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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 966.89 | 819.16 | 84.72% | 136.53 | 14.12% | -- | -- | 0.39 | 0.04% |
2022-12-31 | 1955.54 | 1650.88 | 84.42% | 275.15 | 14.07% | -- | -- | 7.78 | 0.40% |
2022-06-30 | 949.90 | 804.93 | 84.74% | 134.16 | 14.12% | -- | -- | 0.01 | 0.00% |
2021-12-31 | 3172.41 | 1687.89 | 53.21% | 281.32 | 8.87% | 1180.34 | 37.21% | -- | -- |
2021-06-30 | 1702.92 | 891.91 | 52.38% | 148.65 | 8.73% | 650.71 | 38.21% | -- | -- |
2020-12-31 | 3677.40 | 2022.99 | 55.01% | 337.16 | 9.17% | 1294.15 | 35.19% | -- | -- |
2020-06-30 | 1729.06 | 985.24 | 56.98% | 164.21 | 9.50% | 568.54 | 32.88% | -- | -- |
2019-12-31 | 3624.63 | 1970.41 | 54.36% | 328.40 | 9.06% | 1303.56 | 35.96% | -- | -- |
2019-06-30 | 1841.32 | 973.60 | 52.88% | 162.27 | 8.81% | 693.34 | 37.65% | -- | -- |
2018-12-31 | 3576.08 | 2022.91 | 56.57% | 337.15 | 9.43% | 1172.71 | 32.79% | -- | -- |
2018-06-30 | 1837.38 | 1102.11 | 59.98% | 183.69 | 10.00% | 531.20 | 28.91% | -- | -- |
2017-12-31 | 5203.21 | 2952.76 | 56.75% | 492.13 | 9.46% | 1715.08 | 32.96% | -- | -- |
2017-06-30 | 2477.26 | 1523.56 | 61.50% | 253.93 | 10.25% | 678.31 | 27.38% | -- | -- |
2016-12-31 | 5409.60 | 3251.47 | 60.11% | 541.91 | 10.02% | 1568.98 | 29.00% | -- | -- |
2016-06-30 | 2599.88 | 1547.73 | 59.53% | 257.96 | 9.92% | 771.06 | 29.66% | -- | -- |
2015-12-31 | 7819.41 | 4171.37 | 53.35% | 695.23 | 8.89% | 2905.61 | 37.16% | -- | -- |
2015-06-30 | 4853.58 | 2626.46 | 54.11% | 437.74 | 9.02% | 1765.18 | 36.37% | -- | -- |
2014-12-31 | 9238.18 | 5396.75 | 58.42% | 899.46 | 9.74% | 2884.29 | 31.22% | -- | -- |
2014-06-30 | 4176.00 | 2734.65 | 65.48% | 455.77 | 10.91% | 956.03 | 22.89% | -- | -- |
2013-12-31 | 9961.51 | 6148.76 | 61.73% | 1024.79 | 10.29% | 2737.75 | 27.48% | -- | -- |
2013-06-30 | 5159.22 | 2999.76 | 58.14% | 499.96 | 9.69% | 1636.48 | 31.72% | -- | -- |
2012-12-31 | 8550.30 | 6368.38 | 74.48% | 1061.40 | 12.41% | 1073.38 | 12.55% | -- | -- |
2012-06-30 | 4280.54 | 3308.22 | 77.28% | 551.37 | 12.88% | 397.54 | 9.29% | -- | -- |
2011-12-31 | 11524.18 | 8360.93 | 72.55% | 1393.49 | 12.09% | 1721.25 | 14.94% | -- | -- |
2011-06-30 | 6409.20 | 4435.81 | 69.21% | 739.30 | 11.53% | 1208.95 | 18.86% | -- | -- |
2010-12-31 | 18159.84 | 11396.18 | 62.75% | 1899.36 | 10.46% | 4799.49 | 26.43% | -- | -- |
2010-06-30 | 8726.78 | 5851.81 | 67.06% | 975.30 | 11.18% | 1873.51 | 21.47% | -- | -- |
2009-12-31 | 17758.75 | 12208.83 | 68.75% | 2034.81 | 11.46% | 3444.18 | 19.39% | -- | -- |
2009-06-30 | 7874.17 | 5586.20 | 70.94% | 931.03 | 11.82% | 1332.20 | 16.92% | -- | -- |
2008-12-31 | 17967.56 | 11451.15 | 63.73% | 1908.52 | 10.62% | 4295.32 | 23.91% | -- | -- |
2008-06-30 | 11244.35 | 6235.99 | 55.46% | 1039.33 | 9.24% | 3747.34 | 33.33% | -- | -- |
2007-12-31 | 9462.56 | 3393.31 | 35.86% | 565.55 | 5.98% | 5323.72 | 56.26% | -- | -- |