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 |
嘉合锦创优势精选混合 | 1.3277 | 0.29% |
嘉合同顺智选股票A | 0.7234 | 0.28% |
嘉合同顺智选股票C | 0.7068 | 0.27% |
嘉合稳健增长混合A | 0.8679 | 0.15% |
嘉合稳健增长混合C | 0.8469 | 0.14% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.6735 | 2.08% |
嘉合货币A | 0.6119 | 1.84% |
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 | 3028.59 | 1954.72 | 64.54% | 592.34 | 19.56% | -- | -- | 106.57 | 3.52% |
2023-06-30 | 1581.79 | 1011.25 | 63.93% | 306.44 | 19.37% | -- | -- | 51.92 | 3.28% |
2022-12-31 | 4128.74 | 2486.27 | 60.22% | 753.41 | 18.25% | -- | -- | 112.75 | 2.73% |
2022-06-30 | 2253.01 | 1327.05 | 58.90% | 402.14 | 17.85% | -- | -- | 61.04 | 2.71% |
2021-12-31 | 4064.44 | 2497.42 | 61.45% | 756.80 | 18.62% | 10.59 | 0.26% | 120.45 | 2.96% |
2021-06-30 | 1832.29 | 1205.44 | 65.79% | 365.28 | 19.94% | 3.68 | 0.20% | 58.49 | 3.19% |
2020-12-31 | 3816.14 | 2244.26 | 58.81% | 680.08 | 17.82% | 5.81 | 0.15% | 113.66 | 2.98% |
2020-06-30 | 1852.22 | 1188.74 | 64.18% | 360.23 | 19.45% | -0.02 | 0.00% | 63.42 | 3.42% |
2019-12-31 | 9394.00 | 5345.03 | 56.90% | 1619.71 | 17.24% | 1.24 | 0.01% | 225.27 | 2.40% |
2019-06-30 | 6521.47 | 3765.25 | 57.74% | 1140.99 | 17.50% | 0.23 | 0.00% | 148.04 | 2.27% |
2018-12-31 | 19968.04 | 10104.45 | 50.60% | 3061.95 | 15.33% | 0.40 | 0.00% | 383.37 | 1.92% |
2018-06-30 | 6794.02 | 3156.01 | 46.45% | 956.37 | 14.08% | 0.21 | 0.00% | 137.76 | 2.03% |
2017-12-31 | 9591.39 | 3475.05 | 36.23% | 1053.04 | 10.98% | 0.48 | 0.00% | 231.55 | 2.41% |
2017-06-30 | 3217.08 | 1101.76 | 34.25% | 333.87 | 10.38% | 0.40 | 0.01% | 71.24 | 2.21% |
2016-12-31 | 9408.46 | 4754.04 | 50.53% | 1440.62 | 15.31% | 0.13 | 0.00% | 156.79 | 1.67% |
2016-06-30 | 4806.95 | 2594.31 | 53.97% | 786.15 | 16.35% | 0.10 | 0.00% | 80.66 | 1.68% |
2015-12-31 | 3628.13 | 1552.04 | 42.78% | 470.31 | 12.96% | 0.04 | 0.00% | 47.48 | 1.31% |