名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 0.7877 | 6.50% |
西部利得聚禾混合C | 0.7846 | 6.49% |
西部利得新动力混合A | 1.6686 | 6.27% |
西部利得新动力混合C | 1.6370 | 6.26% |
西部利得策略优选混合C | 0.9600 | 6.19% |
西部利得策略优选混合A | 0.9800 | 6.18% |
中航混改精选混合A | 0.7613 | 5.96% |
中航混改精选混合C | 0.7446 | 5.96% |
天治低碳经济混合 | 0.9026 | 5.26% |
东吴阿尔法混合A | 0.9681 | 5.21% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证动漫游戏… | 0.791 | 3.32% |
华泰柏瑞创业板科技E… | 0.5474 | 3.30% |
华泰柏瑞中证智能汽车… | 0.7804 | 3.23% |
华泰柏瑞中证物联网主… | 0.7822 | 3.03% |
华泰柏瑞创业板科技E… | 0.9129 | 2.97% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4871 | 1.80% |
华泰柏瑞交易货币B | 0.4795 | 1.76% |
华泰柏瑞交易货币D | 0.4797 | 1.76% |
华泰柏瑞交易货币C | 0.4412 | 1.62% |
华泰柏瑞货币C | 0.4241 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.09% | |
鹏华中证国防指数(LOF)A | 1.45% | |
兴全有机增长混合 | 0.62% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4405 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 759.38 | 287.88 | 37.91% | 143.94 | 18.95% | -- | -- | 98.11 | 12.92% |
2023-12-31 | 3822.79 | 1100.99 | 28.80% | 550.50 | 14.40% | -- | -- | 427.84 | 11.19% |
2023-06-30 | 2331.99 | 710.18 | 30.45% | 355.09 | 15.23% | -- | -- | 314.92 | 13.50% |
2022-12-31 | 2118.41 | 844.26 | 39.85% | 422.13 | 19.93% | -- | -- | 426.13 | 20.12% |
2022-06-30 | 437.42 | 136.97 | 31.31% | 68.49 | 15.66% | -- | -- | 69.08 | 15.79% |
2021-12-31 | 333.67 | 93.54 | 28.03% | 46.77 | 14.02% | 3.46 | 1.04% | 12.04 | 3.61% |
2021-06-30 | 256.63 | 70.67 | 27.54% | 35.34 | 13.77% | 2.00 | 0.78% | 2.55 | 0.99% |
2020-12-31 | 1001.67 | 589.96 | 58.90% | 191.45 | 19.11% | 5.58 | 0.56% | 13.29 | 1.33% |
2020-06-30 | 315.03 | 187.91 | 59.65% | 53.69 | 17.04% | 3.48 | 1.10% | 8.01 | 2.54% |
2019-12-31 | 721.90 | 350.50 | 48.55% | 100.14 | 13.87% | 3.71 | 0.51% | 22.99 | 3.18% |
2019-06-30 | 432.69 | 217.37 | 50.24% | 62.11 | 14.35% | 2.19 | 0.51% | 17.03 | 3.94% |
2018-12-31 | 281.21 | 115.99 | 41.25% | 33.14 | 11.78% | 3.48 | 1.24% | 11.65 | 4.14% |
2018-06-30 | 55.25 | 20.71 | 37.49% | 5.92 | 10.71% | 1.25 | 2.27% | 1.18 | 2.13% |
2017-12-31 | 179.03 | 61.63 | 34.42% | 17.61 | 9.83% | 2.79 | 1.56% | 4.12 | 2.30% |
2017-06-30 | 115.57 | 41.27 | 35.71% | 11.79 | 10.20% | 1.22 | 1.06% | 0.92 | 0.80% |
2016-12-31 | 1483.19 | 573.75 | 38.68% | 163.93 | 11.05% | 3.70 | 0.25% | 14.97 | 1.01% |
2016-06-30 | 985.00 | 365.95 | 37.15% | 104.56 | 10.62% | 1.44 | 0.15% | 14.08 | 1.43% |
2015-12-31 | 2316.05 | 614.10 | 26.52% | 175.46 | 7.58% | 1.42 | 0.06% | 24.26 | 1.05% |
2015-06-30 | 1131.60 | 254.54 | 22.49% | 72.73 | 6.43% | 0.40 | 0.04% | 2.11 | 0.19% |
2014-12-31 | 2079.38 | 454.89 | 21.88% | 129.97 | 6.25% | 1.49 | 0.07% | 7.02 | 0.34% |
2014-06-30 | 724.83 | 202.88 | 27.99% | 57.97 | 8.00% | 0.96 | 0.13% | 5.19 | 0.72% |
2013-12-31 | 102.32 | 49.17 | 48.06% | 14.05 | 13.73% | 0.07 | 0.06% | 16.27 | 15.90% |