名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
汇丰晋信恒生龙头指数… | 1.7038 | 0.21% |
汇丰晋信恒生龙头指数… | 1.6649 | 0.20% |
汇丰晋信丰宁三个月定… | 1.0192 | 0.09% |
汇丰晋信丰宁三个月定… | 1.0209 | 0.09% |
汇丰晋信丰盈债券C | 1.0493 | 0.09% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4192 | 1.58% |
汇丰晋信货币C | 0.4189 | 1.58% |
汇丰晋信货币A | 0.3536 | 1.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 1316.04 | 1114.44 | 84.68% | 185.74 | 14.11% | -- | -- | -- | -- |
2023-06-30 | 241.53 | 200.28 | 82.92% | 33.38 | 13.82% | -- | -- | -- | -- |
2022-12-31 | 192.40 | 147.91 | 76.87% | 24.65 | 12.81% | -- | -- | -- | -- |
2022-06-30 | 97.41 | 75.05 | 77.05% | 12.51 | 12.84% | -- | -- | -- | -- |
2021-12-31 | 347.36 | 226.43 | 65.18% | 37.74 | 10.86% | 63.24 | 18.21% | -- | -- |
2021-06-30 | 199.70 | 125.11 | 62.65% | 20.85 | 10.44% | 43.80 | 21.94% | -- | -- |
2020-12-31 | 536.58 | 354.88 | 66.14% | 59.15 | 11.02% | 102.40 | 19.08% | -- | -- |
2020-06-30 | 247.03 | 165.56 | 67.02% | 27.59 | 11.17% | 43.90 | 17.77% | -- | -- |
2019-12-31 | 524.75 | 360.67 | 68.73% | 60.11 | 11.46% | 83.79 | 15.97% | -- | -- |
2019-06-30 | 242.59 | 171.75 | 70.80% | 28.62 | 11.80% | 32.03 | 13.20% | -- | -- |
2018-12-31 | 464.23 | 330.76 | 71.25% | 55.13 | 11.87% | 51.32 | 11.06% | -- | -- |
2018-06-30 | 259.84 | 183.84 | 70.75% | 30.64 | 11.79% | 31.96 | 12.30% | -- | -- |
2017-12-31 | 655.02 | 457.40 | 69.83% | 76.23 | 11.64% | 83.16 | 12.70% | -- | -- |
2017-06-30 | 330.77 | 231.67 | 70.04% | 38.61 | 11.67% | 41.48 | 12.54% | -- | -- |
2016-12-31 | 1294.46 | 734.49 | 56.74% | 122.41 | 9.46% | 396.77 | 30.65% | -- | -- |
2016-06-30 | 681.83 | 376.10 | 55.16% | 62.68 | 9.19% | 222.60 | 32.65% | -- | -- |
2015-12-31 | 1872.24 | 1079.94 | 57.68% | 179.99 | 9.61% | 573.65 | 30.64% | -- | -- |
2015-06-30 | 1220.46 | 734.47 | 60.18% | 122.41 | 10.03% | 346.87 | 28.42% | -- | -- |