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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.93% |
国泰瞬利货币D | 0.3682 | 1.93% |
国泰现金管理货币B | 0.4263 | 1.91% |
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 | 143.55 | 109.09 | 75.99% | 10.91 | 7.60% | -- | -- | 3.48 | 2.42% |
2023-06-30 | 103.59 | 80.60 | 77.80% | 8.06 | 7.78% | -- | -- | 2.65 | 2.56% |
2022-12-31 | 860.33 | 727.71 | 84.58% | 72.77 | 8.46% | -- | -- | 16.55 | 1.92% |
2022-06-30 | 515.48 | 432.72 | 83.95% | 43.27 | 8.39% | -- | -- | 9.66 | 1.87% |
2021-12-31 | 1200.45 | 858.91 | 71.55% | 85.89 | 7.15% | 147.89 | 12.32% | 37.81 | 3.15% |
2021-06-30 | 449.37 | 363.66 | 80.93% | 36.37 | 8.09% | 13.04 | 2.90% | 19.91 | 4.43% |
2020-12-31 | 609.90 | 436.96 | 71.64% | 43.70 | 7.16% | 63.97 | 10.49% | 26.68 | 4.37% |
2020-06-30 | 181.52 | 133.96 | 73.80% | 13.40 | 7.38% | 12.43 | 6.85% | 10.30 | 5.67% |
2019-12-31 | 275.43 | 164.48 | 59.72% | 16.45 | 5.97% | 66.45 | 24.12% | 9.83 | 3.57% |
2019-06-30 | 84.32 | 35.05 | 41.56% | 3.50 | 4.16% | 31.47 | 37.32% | 0.05 | 0.06% |
2018-12-31 | 271.42 | 155.01 | 57.11% | 15.50 | 5.71% | 57.14 | 21.05% | 0.24 | 0.09% |
2018-06-30 | 179.82 | 107.30 | 59.67% | 10.73 | 5.97% | 38.15 | 21.22% | 0.15 | 0.08% |
2017-12-31 | 830.38 | 502.85 | 60.56% | 50.28 | 6.06% | 120.35 | 14.49% | 25.25 | 3.04% |
2017-06-30 | 461.14 | 294.05 | 63.77% | 29.41 | 6.38% | 51.58 | 11.18% | 16.08 | 3.49% |
2016-12-31 | 1230.53 | 962.93 | 78.25% | 96.29 | 7.83% | 63.30 | 5.14% | 45.55 | 3.70% |
2016-06-30 | 854.90 | 689.19 | 80.62% | 68.92 | 8.06% | 38.42 | 4.49% | 30.47 | 3.56% |
2015-12-31 | 2820.92 | 2280.03 | 80.83% | 228.00 | 8.08% | 123.82 | 4.39% | 23.20 | 0.82% |