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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证龙头家电指数… | 1.0149 | 2.26% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.3912 | 1.59% |
天弘现金管家货币B | 0.3972 | 1.59% |
天弘弘运宝货币A | 0.3599 | 1.55% |
天弘现金管家货币C | 0.3698 | 1.49% |
天弘余额宝货币 | 0.3757 | 1.39% |
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 | 314.08 | 105.69 | 33.65% | 21.14 | 6.73% | -- | -- | 165.25 | 52.61% |
2023-06-30 | 157.29 | 51.54 | 32.77% | 10.31 | 6.55% | -- | -- | 84.53 | 53.74% |
2022-12-31 | 325.94 | 110.69 | 33.96% | 22.14 | 6.79% | -- | -- | 171.11 | 52.50% |
2022-06-30 | 160.26 | 54.74 | 34.16% | 10.95 | 6.83% | -- | -- | 83.66 | 52.20% |
2021-12-31 | 507.04 | 116.37 | 22.95% | 23.27 | 4.59% | 176.49 | 34.81% | 167.62 | 33.06% |
2021-06-30 | 205.52 | 51.74 | 25.17% | 10.35 | 5.03% | 54.39 | 26.46% | 77.97 | 37.94% |
2020-12-31 | 1903.97 | 855.52 | 44.93% | 171.10 | 8.99% | 640.03 | 33.62% | 176.85 | 9.29% |
2020-06-30 | 1188.63 | 625.13 | 52.59% | 125.03 | 10.52% | 310.84 | 26.15% | 88.97 | 7.49% |
2019-12-31 | 1738.44 | 950.93 | 54.70% | 190.19 | 10.94% | 418.44 | 24.07% | 118.53 | 6.82% |
2019-06-30 | 696.93 | 367.19 | 52.69% | 73.44 | 10.54% | 191.37 | 27.46% | 39.86 | 5.72% |
2018-12-31 | 702.94 | 347.60 | 49.45% | 69.52 | 9.89% | 225.83 | 32.13% | 8.84 | 1.26% |
2018-06-30 | 315.36 | 147.36 | 46.73% | 29.47 | 9.35% | 114.31 | 36.25% | 0.42 | 0.13% |
2017-12-31 | 564.18 | 301.84 | 53.50% | 60.37 | 10.70% | 152.99 | 27.12% | -- | -- |
2017-06-30 | 284.57 | 153.07 | 53.79% | 30.61 | 10.76% | 76.46 | 26.87% | -- | -- |
2016-12-31 | 743.49 | 341.72 | 45.96% | 68.34 | 9.19% | 278.70 | 37.48% | -- | -- |
2016-06-30 | 329.90 | 171.60 | 52.02% | 34.32 | 10.40% | 100.24 | 30.39% | -- | -- |
2015-12-31 | 695.19 | 307.62 | 44.25% | 61.52 | 8.85% | 280.16 | 40.30% | -- | -- |
2015-06-30 | 336.26 | 128.95 | 38.35% | 25.79 | 7.67% | 160.76 | 47.81% | -- | -- |