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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时现金宝货币B | 0.4691 | 1.78% |
博时合鑫货币B | 0.4511 | 1.78% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 | 8002.24 | 2795.84 | 34.94% | 745.56 | 9.32% | -- | -- | 816.34 | 10.20% |
2023-06-30 | 3738.60 | 1438.33 | 38.47% | 383.55 | 10.26% | -- | -- | 466.31 | 12.47% |
2022-12-31 | 13032.89 | 5529.03 | 42.42% | 1474.41 | 11.31% | -- | -- | 1655.70 | 12.70% |
2022-06-30 | 5657.43 | 2463.33 | 43.54% | 656.89 | 11.61% | -- | -- | 833.15 | 14.73% |
2021-12-31 | 5262.98 | 2219.79 | 42.18% | 591.94 | 11.25% | 19.15 | 0.36% | 959.44 | 18.23% |
2021-06-30 | 1974.01 | 907.67 | 45.98% | 242.05 | 12.26% | 6.18 | 0.31% | 355.23 | 18.00% |
2020-12-31 | 7340.58 | 2805.79 | 38.22% | 748.21 | 10.19% | 15.61 | 0.21% | 1317.00 | 17.94% |
2020-06-30 | 4610.82 | 1565.06 | 33.94% | 417.35 | 9.05% | 9.25 | 0.20% | 909.41 | 19.72% |
2019-12-31 | 9277.80 | 2798.83 | 30.17% | 814.89 | 8.78% | 21.09 | 0.23% | 2101.95 | 22.66% |
2019-06-30 | 2931.76 | 1134.78 | 38.71% | 368.80 | 12.58% | 9.43 | 0.32% | 699.47 | 23.86% |
2018-12-31 | 806.18 | 193.99 | 24.06% | 63.05 | 7.82% | 3.22 | 0.40% | 156.67 | 19.43% |
2018-06-30 | 329.73 | 76.17 | 23.10% | 24.75 | 7.51% | 0.99 | 0.30% | 71.15 | 21.58% |
2017-12-31 | 1137.34 | 381.79 | 33.57% | 124.08 | 10.91% | 1.79 | 0.16% | 358.06 | 31.48% |
2017-06-30 | 649.35 | 256.98 | 39.58% | 83.52 | 12.86% | 0.92 | 0.14% | 239.78 | 36.93% |
2016-12-31 | 5769.03 | 1431.12 | 24.81% | 465.11 | 8.06% | 10.08 | 0.17% | 1367.38 | 23.70% |
2016-06-30 | 2884.20 | 823.90 | 28.57% | 267.77 | 9.28% | 6.62 | 0.23% | 792.07 | 27.46% |
2015-12-31 | 858.29 | 216.86 | 25.27% | 70.48 | 8.21% | 2.13 | 0.25% | 163.17 | 19.01% |
2015-06-30 | 213.23 | 54.27 | 25.45% | 17.64 | 8.27% | 0.67 | 0.31% | 23.12 | 10.84% |
2014-12-31 | 912.64 | 229.86 | 25.19% | 74.70 | 8.19% | 3.64 | 0.40% | 125.99 | 13.80% |
2014-06-30 | 441.78 | 110.89 | 25.10% | 36.04 | 8.16% | 0.34 | 0.08% | 64.69 | 14.64% |
2013-12-31 | 1425.03 | 547.30 | 38.41% | 177.87 | 12.48% | 0.84 | 0.06% | 373.49 | 26.21% |
2013-06-30 | 663.06 | 313.12 | 47.22% | 101.77 | 15.35% | 0.10 | 0.01% | 240.23 | 36.23% |