名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
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% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5087 | 1.79% |
融通易支付货币B | 0.4514 | 1.75% |
融通汇财宝货币E | 0.4949 | 1.74% |
融通汇财宝货币A | 0.4483 | 1.57% |
融通易支付货币A | 0.3858 | 1.51% |
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 | 2847.40 | 1533.75 | 53.86% | 438.21 | 15.39% | -- | -- | 115.47 | 4.06% |
2023-06-30 | 272.61 | 157.70 | 57.85% | 45.06 | 16.53% | -- | -- | 21.86 | 8.02% |
2022-12-31 | 53.91 | 29.45 | 54.63% | 8.41 | 15.61% | -- | -- | 3.25 | 6.03% |
2022-06-30 | 25.59 | 13.53 | 52.89% | 3.87 | 15.11% | -- | -- | 0.86 | 3.35% |
2021-12-31 | 61.82 | 28.06 | 45.39% | 8.02 | 12.97% | 3.93 | 6.35% | 2.96 | 4.79% |
2021-06-30 | 33.01 | 14.72 | 44.58% | 4.20 | 12.74% | 1.68 | 5.08% | 1.91 | 5.79% |
2020-12-31 | 74.33 | 33.61 | 45.22% | 9.60 | 12.92% | 6.26 | 8.43% | 3.38 | 4.54% |
2020-06-30 | 38.17 | 17.13 | 44.87% | 4.89 | 12.82% | 4.38 | 11.47% | 1.70 | 4.45% |
2019-12-31 | 43.69 | 18.70 | 42.79% | 5.34 | 12.23% | 3.32 | 7.60% | 0.69 | 1.58% |
2019-07-15 | 1013.92 | 641.95 | 63.31% | 106.99 | 10.55% | 24.52 | 2.42% | 1.29 | 0.13% |
2019-06-30 | 973.78 | 615.23 | 63.18% | 102.54 | 10.53% | 16.78 | 1.72% | 1.23 | 0.13% |
2018-12-31 | 2243.14 | 1313.86 | 58.57% | 218.98 | 9.76% | 79.45 | 3.54% | 19.19 | 0.86% |
2018-06-30 | 1066.65 | 678.67 | 63.63% | 113.11 | 10.60% | 37.21 | 3.49% | 17.95 | 1.68% |
2017-12-31 | 2140.56 | 1369.25 | 63.97% | 228.21 | 10.66% | 25.84 | 1.21% | 12.64 | 0.59% |
2017-06-30 | 1109.06 | 687.57 | 62.00% | 114.60 | 10.33% | 3.09 | 0.28% | 6.23 | 0.56% |
2016-12-31 | 2274.13 | 1437.69 | 63.22% | 239.61 | 10.54% | 44.67 | 1.96% | 342.92 | 15.08% |
2016-06-30 | 1132.39 | 648.08 | 57.23% | 108.01 | 9.54% | 29.42 | 2.60% | 296.74 | 26.20% |
2015-12-31 | 8641.36 | 4992.52 | 57.77% | 832.09 | 9.63% | 177.75 | 2.06% | 2387.42 | 27.63% |
2015-06-30 | 4839.00 | 2820.90 | 58.30% | 470.15 | 9.72% | 89.73 | 1.85% | 1347.13 | 27.84% |