名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.6614 | 1.84% |
银华惠增利货币A | 0.4991 | 1.81% |
银华活钱宝货币F | 0.5001 | 1.81% |
银华惠添益货币C | 0.4782 | 1.81% |
银华惠添益货币D | 0.4552 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 170.81 | 125.72 | 73.60% | 28.59 | 16.74% | -- | -- | -- | -- |
2023-06-30 | 90.65 | 65.98 | 72.78% | 16.49 | 18.19% | -- | -- | -- | -- |
2022-12-31 | 189.63 | 137.39 | 72.45% | 34.35 | 18.11% | -- | -- | -- | -- |
2022-06-30 | 98.52 | 71.31 | 72.38% | 17.83 | 18.10% | -- | -- | -- | -- |
2021-12-31 | 656.77 | 498.93 | 75.97% | 52.29 | 7.96% | 87.26 | 13.29% | -- | -- |
2021-06-30 | 486.32 | 404.08 | 83.09% | 28.57 | 5.88% | 42.35 | 8.71% | -- | -- |
2020-12-31 | 1468.48 | 1248.33 | 85.01% | 54.53 | 3.71% | 142.83 | 9.73% | -- | -- |
2020-06-30 | 239.74 | 105.01 | 43.80% | 26.25 | 10.95% | 97.14 | 40.52% | -- | -- |
2019-12-31 | 547.30 | 255.84 | 46.75% | 63.96 | 11.69% | 204.70 | 37.40% | -- | -- |
2019-06-30 | 282.37 | 133.59 | 47.31% | 33.40 | 11.83% | 101.68 | 36.01% | -- | -- |
2018-12-31 | 595.22 | 313.54 | 52.68% | 78.39 | 13.17% | 162.50 | 27.30% | -- | -- |
2018-06-30 | 381.35 | 175.06 | 45.91% | 43.77 | 11.48% | 142.28 | 37.31% | -- | -- |
2017-12-31 | 1518.23 | 536.77 | 35.35% | 134.19 | 8.84% | 808.12 | 53.23% | -- | -- |
2017-06-30 | 826.66 | 297.23 | 35.96% | 74.31 | 8.99% | 435.79 | 52.72% | -- | -- |
2016-12-31 | 2061.41 | 818.29 | 39.70% | 204.57 | 9.92% | 999.55 | 48.49% | -- | -- |
2016-06-30 | 1169.41 | 468.66 | 40.08% | 117.17 | 10.02% | 564.19 | 48.25% | -- | -- |
2015-12-31 | 23337.65 | 19219.01 | 82.35% | 481.73 | 2.06% | 3596.69 | 15.41% | -- | -- |
2015-06-30 | 21143.39 | 18346.80 | 86.77% | 263.68 | 1.25% | 2514.34 | 11.89% | -- | -- |