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 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城久泰沪深300指… | 1.5329 | 0.46% |
长城久泰沪深300指… | 0.8305 | 0.46% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5093 | 1.88% |
长城收益宝货币C | 0.5093 | 1.88% |
长城收益宝货币A | 0.4628 | 1.71% |
长城货币B | 0.44377 | 1.67% |
长城收益宝货币D | 0.4437 | 1.64% |
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 | 55225.42 | 23518.04 | 42.59% | 7126.68 | 12.90% | -- | -- | 17334.52 | 31.39% |
2023-06-30 | 27568.91 | 11871.40 | 43.06% | 3597.39 | 13.05% | -- | -- | 8735.46 | 31.69% |
2022-12-31 | 54215.69 | 24040.91 | 44.34% | 7285.12 | 13.44% | -- | -- | 17690.47 | 32.63% |
2022-06-30 | 26956.34 | 12127.36 | 44.99% | 3674.96 | 13.63% | -- | -- | 8951.58 | 33.21% |
2021-12-31 | 53178.97 | 23036.77 | 43.32% | 6980.84 | 13.13% | 0.09 | 0.00% | 16881.42 | 31.74% |
2021-06-30 | 25060.28 | 10602.48 | 42.31% | 3212.87 | 12.82% | 0.07 | 0.00% | 7762.66 | 30.98% |
2020-12-31 | 51595.02 | 20222.51 | 39.19% | 6128.03 | 11.88% | 0.27 | 0.00% | 14744.23 | 28.58% |
2020-06-30 | 25382.03 | 10060.65 | 39.64% | 3048.68 | 12.01% | 0.21 | 0.00% | 7362.15 | 29.01% |
2019-12-31 | 45731.18 | 17548.23 | 38.37% | 5317.64 | 11.63% | 0.36 | 0.00% | 12311.46 | 26.92% |
2019-06-30 | 21581.14 | 8157.13 | 37.80% | 2471.86 | 11.45% | 0.29 | 0.00% | 5531.43 | 25.63% |
2018-12-31 | 20035.18 | 9289.57 | 46.37% | 2815.02 | 14.05% | 0.23 | 0.00% | 2157.27 | 10.77% |
2018-06-30 | 8638.82 | 4099.20 | 47.45% | 1242.18 | 14.38% | 0.19 | 0.00% | 803.19 | 9.30% |
2017-12-31 | 9011.22 | 3958.66 | 43.93% | 1199.59 | 13.31% | -- | -- | 1228.58 | 13.63% |
2017-06-30 | 4251.38 | 1916.23 | 45.07% | 580.68 | 13.66% | -- | -- | 642.75 | 15.12% |
2016-12-31 | 14980.74 | 8052.97 | 53.76% | 2440.29 | 16.29% | 0.29 | 0.00% | 1796.95 | 12.00% |
2016-06-30 | 6778.41 | 3687.24 | 54.40% | 1117.35 | 16.48% | 0.27 | 0.00% | 864.03 | 12.75% |
2015-12-31 | 9424.78 | 4045.65 | 42.93% | 1225.96 | 13.01% | 0.39 | 0.00% | 1600.08 | 16.98% |
2015-06-30 | 3722.72 | 1320.78 | 35.48% | 400.24 | 10.75% | 0.20 | 0.01% | 712.84 | 19.15% |