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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4599 | 2.04% |
富国天时货币D | 0.4571 | 2.03% |
富国富钱包货币B | 0.4448 | 1.85% |
富国安益货币A | 0.4845 | 1.81% |
富国安益货币B | 0.4845 | 1.81% |
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 | 6237.16 | 2869.63 | 46.01% | 509.68 | 8.17% | -- | -- | 1170.10 | 18.76% |
2023-06-30 | 2207.11 | 1124.16 | 50.93% | 197.99 | 8.97% | -- | -- | 278.00 | 12.60% |
2022-12-31 | 4985.37 | 3322.09 | 66.64% | 503.35 | 10.10% | -- | -- | 505.19 | 10.13% |
2022-06-30 | 2877.73 | 1929.48 | 67.05% | 292.35 | 10.16% | -- | -- | 278.47 | 9.68% |
2021-12-31 | 6264.60 | 4290.58 | 68.49% | 650.09 | 10.38% | -- | -- | 616.15 | 9.84% |
2021-06-30 | 3301.85 | 2263.44 | 68.55% | 342.95 | 10.39% | -- | -- | 321.89 | 9.75% |
2020-12-31 | 8159.55 | 4481.66 | 54.93% | 1328.49 | 16.28% | 0.04 | 0.00% | 558.68 | 6.85% |
2020-06-30 | 4682.38 | 2467.18 | 52.69% | 747.63 | 15.97% | 0.04 | 0.00% | 279.19 | 5.96% |
2019-12-31 | 13831.79 | 6705.11 | 48.48% | 2031.85 | 14.69% | 0.27 | 0.00% | 438.01 | 3.17% |
2019-06-30 | 8601.68 | 4134.06 | 48.06% | 1252.75 | 14.56% | -- | -- | 202.50 | 2.35% |
2018-12-31 | 18562.19 | 10073.22 | 54.27% | 3052.49 | 16.44% | 0.03 | 0.00% | 418.95 | 2.26% |
2018-06-30 | 9463.07 | 5122.97 | 54.14% | 1552.42 | 16.40% | 0.02 | 0.00% | 214.92 | 2.27% |
2017-12-31 | 9168.96 | 4644.02 | 50.65% | 1407.28 | 15.35% | -- | -- | 259.67 | 2.83% |
2017-06-30 | 2858.20 | 1438.64 | 50.33% | 435.95 | 15.25% | -- | -- | 96.13 | 3.36% |
2016-12-31 | 15623.30 | 7763.51 | 49.69% | 2352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
2016-06-30 | 6723.70 | 3242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
2015-12-31 | 5715.23 | 2614.97 | 45.75% | 792.42 | 13.86% | 0.03 | 0.00% | 277.70 | 4.86% |
2015-06-30 | 1793.82 | 816.83 | 45.54% | 247.52 | 13.80% | -- | -- | 93.18 | 5.19% |
2014-12-31 | 3109.72 | 1495.32 | 48.09% | 453.13 | 14.57% | -- | -- | 187.69 | 6.04% |