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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.8259 | 1.13% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4213 | 1.83% |
融通汇财宝货币B | 0.4421 | 1.80% |
融通易支付货币B | 0.4318 | 1.79% |
融通汇财宝货币E | 0.4284 | 1.75% |
融通现金宝货币A | 0.3557 | 1.58% |
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 | 14570.50 | 11004.92 | 75.53% | 1834.15 | 12.59% | -- | -- | 1704.47 | 11.70% |
2023-06-30 | 9787.34 | 7339.98 | 74.99% | 1223.33 | 12.50% | -- | -- | 1210.63 | 12.37% |
2022-12-31 | 6436.44 | 4908.39 | 76.26% | 818.07 | 12.71% | -- | -- | 683.09 | 10.61% |
2022-06-30 | 1467.19 | 1169.27 | 79.69% | 194.88 | 13.28% | -- | -- | 90.69 | 6.18% |
2021-12-31 | 4439.48 | 2366.36 | 53.30% | 394.39 | 8.88% | 1606.97 | 36.20% | 47.83 | 1.08% |
2021-06-30 | 2299.24 | 1227.23 | 53.38% | 204.54 | 8.90% | 836.73 | 36.39% | 18.87 | 0.82% |
2020-12-31 | 5134.34 | 2732.28 | 53.22% | 455.38 | 8.87% | 1892.19 | 36.85% | 30.57 | 0.60% |
2020-06-30 | 1335.77 | 627.64 | 46.99% | 104.61 | 7.83% | 591.32 | 44.27% | 3.32 | 0.25% |
2019-12-31 | 495.98 | 193.72 | 39.06% | 32.29 | 6.51% | 256.11 | 51.64% | -- | -- |
2019-06-30 | 224.88 | 82.83 | 36.83% | 13.81 | 6.14% | 121.14 | 53.87% | -- | -- |
2018-12-31 | 366.56 | 149.98 | 40.91% | 25.00 | 6.82% | 175.29 | 47.82% | -- | -- |
2018-06-30 | 211.49 | 79.27 | 37.48% | 13.21 | 6.25% | 111.13 | 52.55% | -- | -- |
2017-12-31 | 400.50 | 188.36 | 47.03% | 31.39 | 7.84% | 154.45 | 38.56% | -- | -- |
2017-06-30 | 221.22 | 101.77 | 46.00% | 16.96 | 7.67% | 89.21 | 40.33% | -- | -- |
2016-12-31 | 943.65 | 339.13 | 35.94% | 56.52 | 5.99% | 520.58 | 55.17% | -- | -- |
2016-06-30 | 593.65 | 209.30 | 35.26% | 34.88 | 5.88% | 336.06 | 56.61% | -- | -- |
2015-12-31 | 2531.53 | 943.72 | 37.28% | 157.29 | 6.21% | 1390.34 | 54.92% | -- | -- |
2015-06-30 | 1748.00 | 656.62 | 37.56% | 109.44 | 6.26% | 962.40 | 55.06% | -- | -- |