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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5496 | 1.90% |
招商招福宝货币B | 0.5065 | 1.87% |
招商招益宝货币B | 0.5794 | 1.79% |
招商招利宝货币B | 0.4763 | 1.79% |
招商现金增值货币B | 0.3668 | 1.75% |
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 | 520.75 | 324.98 | 62.41% | 81.25 | 15.60% | -- | -- | 10.59 | 2.03% |
2023-06-30 | 295.94 | 198.46 | 67.06% | 49.62 | 16.77% | -- | -- | 5.96 | 2.01% |
2022-12-31 | 1130.42 | 711.81 | 62.97% | 177.95 | 15.74% | -- | -- | 73.41 | 6.49% |
2022-06-30 | 674.17 | 421.61 | 62.54% | 105.40 | 15.63% | -- | -- | 66.34 | 9.84% |
2021-12-31 | 1273.29 | 531.02 | 41.70% | 132.76 | 10.43% | 477.54 | 37.50% | 46.53 | 3.65% |
2021-06-30 | 601.10 | 226.46 | 37.68% | 56.62 | 9.42% | 244.90 | 40.74% | 9.73 | 1.62% |
2020-12-31 | 1066.71 | 559.62 | 52.46% | 139.90 | 13.12% | 304.76 | 28.57% | 1.88 | 0.18% |
2020-06-30 | 615.41 | 315.18 | 51.21% | 78.80 | 12.80% | 186.27 | 30.27% | 0.03 | 0.01% |
2019-12-31 | 1066.25 | 614.53 | 57.63% | 153.63 | 14.41% | 237.22 | 22.25% | 0.08 | 0.01% |
2019-06-30 | 571.93 | 297.91 | 52.09% | 74.48 | 13.02% | 179.92 | 31.46% | 0.04 | 0.01% |
2018-12-31 | 1260.50 | 582.15 | 46.18% | 145.54 | 11.55% | 258.25 | 20.49% | 0.09 | 0.01% |
2018-06-30 | 679.23 | 294.44 | 43.35% | 73.61 | 10.84% | 100.20 | 14.75% | 0.05 | 0.01% |
2017-12-31 | 1131.27 | 595.60 | 52.65% | 148.90 | 13.16% | 116.78 | 10.32% | 0.13 | 0.01% |
2017-06-30 | 605.86 | 299.81 | 49.48% | 74.95 | 12.37% | 10.15 | 1.68% | 0.07 | 0.01% |
2016-12-31 | 1444.39 | 972.13 | 67.30% | 243.03 | 16.83% | 37.69 | 2.61% | 96.52 | 6.68% |
2016-06-30 | 807.27 | 506.59 | 62.75% | 126.65 | 15.69% | 13.61 | 1.69% | 96.44 | 11.95% |
2015-12-31 | 3566.77 | 2605.05 | 73.04% | 651.26 | 18.26% | 99.24 | 2.78% | 186.51 | 5.23% |