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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4178 | 1.68% |
长盛添利宝货币A | 0.3523 | 1.44% |
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 | 147.33 | 92.10 | 62.51% | 21.35 | 14.49% | -- | -- | 15.99 | 10.85% |
2023-06-30 | 73.22 | 45.54 | 62.19% | 11.38 | 15.55% | -- | -- | 7.90 | 10.79% |
2022-12-31 | 204.93 | 127.93 | 62.42% | 31.98 | 15.61% | -- | -- | 23.07 | 11.26% |
2022-06-30 | 125.50 | 79.88 | 63.65% | 19.97 | 15.91% | -- | -- | 14.73 | 11.74% |
2021-12-31 | 356.02 | 185.12 | 52.00% | 46.28 | 13.00% | 67.57 | 18.98% | 34.15 | 9.59% |
2021-06-30 | 188.21 | 93.60 | 49.73% | 23.40 | 12.43% | 42.51 | 22.59% | 17.24 | 9.16% |
2020-12-31 | 453.14 | 221.16 | 48.81% | 55.29 | 12.20% | 112.23 | 24.77% | 41.09 | 9.07% |
2020-06-30 | 219.16 | 99.18 | 45.25% | 24.79 | 11.31% | 65.36 | 29.82% | 18.23 | 8.32% |
2019-12-31 | 209.09 | 95.98 | 45.90% | 24.00 | 11.48% | 63.73 | 30.48% | 14.91 | 7.13% |
2019-06-30 | 27.93 | 11.65 | 41.70% | 2.91 | 10.42% | 8.27 | 29.61% | -- | -- |
2018-12-31 | 403.77 | 143.82 | 35.62% | 35.95 | 8.90% | 181.85 | 45.04% | -- | -- |
2018-06-30 | 312.43 | 124.68 | 39.91% | 31.17 | 9.98% | 133.25 | 42.65% | -- | -- |
2017-12-31 | 651.26 | 435.57 | 66.88% | 108.89 | 16.72% | 43.83 | 6.73% | -- | -- |
2017-06-30 | 350.47 | 222.80 | 63.57% | 55.70 | 15.89% | 33.28 | 9.50% | -- | -- |
2016-12-31 | 1655.61 | 1141.72 | 68.96% | 285.43 | 17.24% | 65.48 | 3.95% | 31.24 | 1.89% |
2016-06-30 | 1135.72 | 781.43 | 68.81% | 195.36 | 17.20% | 27.59 | 2.43% | 31.24 | 2.75% |
2015-12-31 | 2960.97 | 2332.38 | 78.77% | 452.19 | 15.27% | 130.69 | 4.41% | 22.15 | 0.75% |