名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银金融地产ET… | 2.2974 | 1.13% |
国投金融地产ETF联… | 1.8282 | 1.07% |
国投瑞银中国价值发现… | 1.2 | 1.01% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4739 | 1.85% |
国投瑞银钱多宝货币I | 0.4411 | 1.73% |
国投瑞银货币B | 0.3902 | 1.53% |
国投瑞银增利宝货币A | 0.4107 | 1.50% |
国投瑞银增利宝货币B | 0.4107 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 1919.67 | 700.54 | 36.49% | 233.51 | 12.16% | -- | -- | 65.85 | 3.43% |
2023-06-30 | 1053.09 | 385.62 | 36.62% | 128.54 | 12.21% | -- | -- | 37.17 | 3.53% |
2022-12-31 | 2064.39 | 939.13 | 45.49% | 313.04 | 15.16% | -- | -- | 97.08 | 4.70% |
2022-06-30 | 828.53 | 370.54 | 44.72% | 123.51 | 14.91% | -- | -- | 44.82 | 5.41% |
2021-12-31 | 523.97 | 205.71 | 39.26% | 68.57 | 13.09% | 2.87 | 0.55% | 51.27 | 9.78% |
2021-06-30 | 144.73 | 52.72 | 36.43% | 17.57 | 12.14% | 0.61 | 0.42% | 16.02 | 11.07% |
2020-12-31 | 192.00 | 65.65 | 34.19% | 21.88 | 11.40% | 1.99 | 1.04% | 13.23 | 6.89% |
2020-06-30 | 66.38 | 22.55 | 33.97% | 7.52 | 11.32% | 0.61 | 0.92% | 2.02 | 3.04% |
2019-12-31 | 110.08 | 35.97 | 32.68% | 11.99 | 10.89% | 0.48 | 0.43% | 2.78 | 2.53% |
2019-06-30 | 55.00 | 17.83 | 32.42% | 5.94 | 10.81% | 0.25 | 0.45% | 1.39 | 2.53% |
2018-12-31 | 199.57 | 51.55 | 25.83% | 17.18 | 8.61% | 0.43 | 0.22% | 4.16 | 2.08% |
2018-06-30 | 122.17 | 28.24 | 23.12% | 9.41 | 7.71% | 0.35 | 0.28% | 2.41 | 1.97% |
2017-12-31 | 442.35 | 125.27 | 28.32% | 41.76 | 9.44% | 1.28 | 0.29% | 8.59 | 1.94% |
2017-06-30 | 225.46 | 65.52 | 29.06% | 21.84 | 9.69% | 0.28 | 0.12% | 4.31 | 1.91% |
2016-12-31 | 1321.66 | 468.98 | 35.48% | 156.33 | 11.83% | 1.78 | 0.13% | 37.89 | 2.87% |
2016-06-30 | 854.79 | 301.85 | 35.31% | 100.62 | 11.77% | 0.94 | 0.11% | 25.37 | 2.97% |
2015-12-31 | 1682.78 | 574.24 | 34.12% | 191.41 | 11.37% | 15.76 | 0.94% | 81.58 | 4.85% |
2015-06-30 | 530.38 | 158.26 | 29.84% | 52.75 | 9.95% | 6.11 | 1.15% | 24.39 | 4.60% |
2014-12-31 | 1015.64 | 226.07 | 22.26% | 75.36 | 7.42% | 2.12 | 0.21% | 22.02 | 2.17% |
2014-06-30 | 379.20 | 79.23 | 20.89% | 26.41 | 6.96% | 0.76 | 0.20% | 5.80 | 1.53% |
2013-12-31 | 808.14 | 354.83 | 43.91% | 118.28 | 14.64% | 0.88 | 0.11% | 25.98 | 3.21% |