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 |
宝盈国证证券龙头指数… | 0.8765 | 0.97% |
宝盈国证证券龙头指数… | 0.8719 | 0.97% |
宝盈华证龙头红利50… | 1.0448 | 0.65% |
宝盈华证龙头红利50… | 1.0465 | 0.64% |
宝盈祥琪混合A | 0.8969 | 0.50% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.426 | 1.63% |
宝盈货币A | 0.3603 | 1.38% |
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 | 212.78 | 132.04 | 62.05% | 22.01 | 10.34% | -- | -- | 44.93 | 21.12% |
2023-06-30 | 121.56 | 75.11 | 61.78% | 12.52 | 10.30% | -- | -- | 24.11 | 19.84% |
2022-12-31 | 271.42 | 169.54 | 62.46% | 28.26 | 10.41% | -- | -- | 54.82 | 20.20% |
2022-06-30 | 133.52 | 83.36 | 62.44% | 13.89 | 10.41% | -- | -- | 26.93 | 20.17% |
2021-12-31 | 467.08 | 212.02 | 45.39% | 35.34 | 7.57% | 143.82 | 30.79% | 56.66 | 12.13% |
2021-06-30 | 198.65 | 94.07 | 47.36% | 15.68 | 7.89% | 51.42 | 25.89% | 27.70 | 13.94% |
2020-12-31 | 554.99 | 244.84 | 44.12% | 40.81 | 7.35% | 169.16 | 30.48% | 81.39 | 14.67% |
2020-06-30 | 286.52 | 118.61 | 41.40% | 19.77 | 6.90% | 97.04 | 33.87% | 41.75 | 14.57% |
2019-12-31 | 674.98 | 284.89 | 42.21% | 47.48 | 7.03% | 213.83 | 31.68% | 109.98 | 16.29% |
2019-06-30 | 319.29 | 138.01 | 43.23% | 23.00 | 7.20% | 94.96 | 29.74% | 53.85 | 16.87% |
2018-12-31 | 646.52 | 289.53 | 44.78% | 48.25 | 7.46% | 157.61 | 24.38% | 113.31 | 17.53% |
2018-06-30 | 359.78 | 154.25 | 42.87% | 25.71 | 7.15% | 100.75 | 28.00% | 60.30 | 16.76% |
2017-12-31 | 1463.31 | 538.85 | 36.82% | 89.81 | 6.14% | 579.81 | 39.62% | 217.02 | 14.83% |
2017-06-30 | 939.58 | 311.38 | 33.14% | 51.90 | 5.52% | 429.98 | 45.76% | 127.06 | 13.52% |
2016-12-31 | 2922.61 | 977.47 | 33.45% | 162.91 | 5.57% | 1350.94 | 46.22% | 392.32 | 13.42% |
2016-06-30 | 1267.51 | 516.47 | 40.75% | 86.08 | 6.79% | 435.22 | 34.34% | 210.45 | 16.60% |
2015-12-31 | 5077.42 | 2719.84 | 53.57% | 453.31 | 8.93% | 1181.96 | 23.28% | 663.54 | 13.07% |
2015-06-30 | 2900.44 | 1866.24 | 64.34% | 311.04 | 10.72% | 319.83 | 11.03% | 364.15 | 12.55% |
2014-12-31 | 627.81 | 275.07 | 43.81% | 45.85 | 7.30% | 162.21 | 25.84% | 129.28 | 20.59% |