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 |
泰信医疗服务混合发起… | 0.9166 | 1.27% |
泰信医疗服务混合发起… | 0.9061 | 1.26% |
泰信发展主题混合 | 1.043 | 1.07% |
泰信现代服务业混合 | 1.25 | 1.05% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.5451 | 2.07% |
泰信天天收益货币E | 0.5012 | 1.90% |
泰信天天收益货币A | 0.4792 | 1.81% |
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 | 161.19 | 123.18 | 76.42% | 20.53 | 12.74% | -- | -- | -- | -- |
2023-06-30 | 101.06 | 79.18 | 78.35% | 13.20 | 13.06% | -- | -- | -- | -- |
2022-12-31 | 203.14 | 162.57 | 80.03% | 27.09 | 13.34% | -- | -- | -- | -- |
2022-06-30 | 67.46 | 52.09 | 77.21% | 8.68 | 12.87% | -- | -- | -- | -- |
2021-12-31 | 330.15 | 101.62 | 30.78% | 16.94 | 5.13% | 198.12 | 60.01% | -- | -- |
2021-06-30 | 178.40 | 44.48 | 24.93% | 7.41 | 4.16% | 119.82 | 67.16% | -- | -- |
2020-12-31 | 455.44 | 108.41 | 23.80% | 18.07 | 3.97% | 315.44 | 69.26% | -- | -- |
2020-06-30 | 232.87 | 52.30 | 22.46% | 8.72 | 3.74% | 164.70 | 70.73% | -- | -- |
2019-12-31 | 323.55 | 90.14 | 27.86% | 15.02 | 4.64% | 207.02 | 63.98% | -- | -- |
2019-06-30 | 149.08 | 43.22 | 28.99% | 7.20 | 4.83% | 92.07 | 61.76% | -- | -- |
2018-12-31 | 311.45 | 89.10 | 28.61% | 14.85 | 4.77% | 190.64 | 61.21% | -- | -- |
2018-06-30 | 174.88 | 49.00 | 28.02% | 8.17 | 4.67% | 109.34 | 62.52% | -- | -- |
2017-12-31 | 407.20 | 102.16 | 25.09% | 17.03 | 4.18% | 265.60 | 65.23% | -- | -- |
2017-06-30 | 182.47 | 50.38 | 27.61% | 8.40 | 4.60% | 111.56 | 61.14% | -- | -- |
2016-12-31 | 410.01 | 108.81 | 26.54% | 18.13 | 4.42% | 253.62 | 61.86% | -- | -- |
2016-06-30 | 215.13 | 56.53 | 26.28% | 9.42 | 4.38% | 134.53 | 62.53% | -- | -- |
2015-12-31 | 577.54 | 202.83 | 35.12% | 33.81 | 5.85% | 302.42 | 52.36% | -- | -- |
2015-06-30 | 404.39 | 135.64 | 33.54% | 22.61 | 5.59% | 227.36 | 56.22% | -- | -- |
2014-12-31 | 672.38 | 290.92 | 43.27% | 48.49 | 7.21% | 294.45 | 43.79% | -- | -- |
2014-06-30 | 328.28 | 153.38 | 46.72% | 25.56 | 7.79% | 130.22 | 39.67% | -- | -- |
2013-12-31 | 1141.22 | 416.39 | 36.49% | 69.40 | 6.08% | 616.35 | 54.01% | -- | -- |
2013-06-30 | 552.52 | 225.67 | 40.84% | 37.61 | 6.81% | 269.54 | 48.78% | -- | -- |
2012-12-31 | 839.12 | 380.86 | 45.39% | 63.48 | 7.56% | 358.90 | 42.77% | -- | -- |
2012-06-30 | 408.54 | 202.26 | 49.51% | 33.71 | 8.25% | 153.73 | 37.63% | -- | -- |
2011-12-31 | 1210.28 | 671.17 | 55.46% | 111.86 | 9.24% | 390.72 | 32.28% | -- | -- |
2011-06-30 | 695.68 | 396.66 | 57.02% | 66.11 | 9.50% | 217.54 | 31.27% | -- | -- |