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 | 1.81% |
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% |
融通汇财宝货币A | 0.382 | 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 |
---|---|---|---|---|---|---|---|---|---|
2021-06-30 | 12.87 | 5.42 | 42.14% | 1.55 | 12.04% | 0.38 | 2.95% | 0.08 | 0.62% |
2020-12-31 | 24.61 | 10.77 | 43.76% | 3.08 | 12.50% | 0.48 | 1.93% | 0.19 | 0.77% |
2020-06-30 | 11.22 | 5.15 | 45.90% | 1.47 | 13.11% | 0.31 | 2.79% | 0.10 | 0.86% |
2019-12-31 | 60.37 | 22.31 | 36.95% | 6.37 | 10.56% | 3.18 | 5.27% | 0.26 | 0.42% |
2019-06-30 | 45.25 | 17.32 | 38.28% | 4.95 | 10.94% | 2.90 | 6.41% | 0.14 | 0.31% |
2018-12-31 | 217.40 | 99.78 | 45.90% | 28.51 | 13.11% | 17.57 | 8.08% | 0.30 | 0.14% |
2018-06-30 | 133.70 | 71.22 | 53.27% | 20.35 | 15.22% | 13.30 | 9.95% | 0.16 | 0.12% |
2017-12-31 | 1002.07 | 501.92 | 50.09% | 143.40 | 14.31% | 97.68 | 9.75% | 0.33 | 0.03% |
2017-06-30 | 871.02 | 425.62 | 48.86% | 121.61 | 13.96% | 90.09 | 10.34% | 0.16 | 0.02% |
2016-06-30 | 624.43 | 401.90 | 64.36% | 114.83 | 18.39% | 45.57 | 7.30% | 0.83 | 0.13% |
2015-12-31 | 216.39 | 98.62 | 45.58% | 28.18 | 13.02% | 18.70 | 8.64% | 6.69 | 3.09% |
2015-06-30 | 58.80 | 16.43 | 27.95% | 4.70 | 7.99% | 0.44 | 0.76% | 2.29 | 3.89% |
2014-12-31 | 70.56 | 14.28 | 20.24% | 4.17 | 5.91% | 0.15 | 0.22% | 0.81 | 1.14% |