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 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.455 | 1.90% |
招商招福宝货币B | 0.4388 | 1.86% |
招商招益宝货币B | 0.4653 | 1.79% |
招商招利宝货币B | 0.4222 | 1.79% |
招商现金增值货币B | 0.3668 | 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 | 91772.23 | 40710.49 | 44.36% | 7538.98 | 8.21% | -- | -- | 37694.90 | 41.07% |
2023-06-30 | 44979.75 | 19761.77 | 43.93% | 3659.59 | 8.14% | -- | -- | 18297.94 | 40.68% |
2022-12-31 | 72955.85 | 32836.38 | 45.01% | 6080.81 | 8.33% | -- | -- | 30404.05 | 41.67% |
2022-06-30 | 36637.60 | 16502.72 | 45.04% | 3056.06 | 8.34% | -- | -- | 15280.29 | 41.71% |
2021-12-31 | 63770.90 | 28283.61 | 44.35% | 5237.71 | 8.21% | -- | -- | 26188.53 | 41.07% |
2021-06-30 | 30160.93 | 13447.11 | 44.58% | 2490.21 | 8.26% | 0.05 | 0.00% | 12451.03 | 41.28% |
2020-12-31 | 62762.89 | 28339.76 | 45.15% | 5248.10 | 8.36% | -- | -- | 25228.22 | 40.20% |
2020-06-30 | 31766.37 | 14759.57 | 46.46% | 2733.25 | 8.60% | -- | -- | 12653.96 | 39.83% |
2019-12-31 | 74247.83 | 35020.36 | 47.17% | 6485.25 | 8.73% | -- | -- | 30841.76 | 41.54% |
2019-06-30 | 41215.90 | 19067.26 | 46.26% | 3530.97 | 8.57% | -- | -- | 17654.87 | 42.84% |
2018-12-31 | 79042.14 | 36817.87 | 46.58% | 6818.12 | 8.63% | -- | -- | 33426.06 | 42.29% |
2018-06-30 | 37503.85 | 17561.59 | 46.83% | 3252.15 | 8.67% | -- | -- | 15596.17 | 41.59% |
2017-12-31 | 53930.56 | 23740.39 | 44.02% | 4396.37 | 8.15% | -- | -- | 21485.83 | 39.84% |
2017-06-30 | 22725.29 | 10194.19 | 44.86% | 1887.81 | 8.31% | -- | -- | 9439.06 | 41.54% |
2016-12-31 | 29490.82 | 13230.47 | 44.86% | 2450.09 | 8.31% | -- | -- | 12250.43 | 41.54% |
2016-06-30 | 13921.27 | 6309.81 | 45.32% | 1168.48 | 8.39% | -- | -- | 5842.42 | 41.97% |
2015-12-31 | 21596.01 | 9363.04 | 43.36% | 1733.90 | 8.03% | -- | -- | 8669.48 | 40.14% |
2015-06-30 | 9450.22 | 4196.63 | 44.41% | 777.15 | 8.22% | -- | -- | 3885.77 | 41.12% |
2014-12-31 | 6924.47 | 2205.06 | 31.84% | 408.34 | 5.90% | 0.17 | 0.00% | 2041.72 | 29.49% |
2014-06-30 | 247.14 | 62.20 | 25.17% | 11.52 | 4.66% | -- | -- | 57.59 | 23.30% |