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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
华泰柏瑞交易货币B | 0.4718 | 1.75% |
华泰柏瑞交易货币D | 0.4718 | 1.75% |
华泰柏瑞货币B | 0.4263 | 1.63% |
华泰柏瑞货币C | 0.4264 | 1.63% |
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 | 480.67 | 375.73 | 78.17% | 62.62 | 13.03% | -- | -- | 18.72 | 3.89% |
2023-06-30 | 270.59 | 213.38 | 78.86% | 35.56 | 13.14% | -- | -- | 9.92 | 3.67% |
2022-12-31 | 696.32 | 555.36 | 79.76% | 92.56 | 13.29% | -- | -- | 23.93 | 3.44% |
2022-06-30 | 397.90 | 318.82 | 80.13% | 53.14 | 13.35% | -- | -- | 13.30 | 3.34% |
2021-12-31 | 3623.09 | 1386.74 | 38.28% | 231.12 | 6.38% | 1938.14 | 53.49% | 40.44 | 1.12% |
2021-06-30 | 998.02 | 361.30 | 36.20% | 60.22 | 6.03% | 549.77 | 55.09% | 13.85 | 1.39% |
2020-12-31 | 660.10 | 260.28 | 39.43% | 43.38 | 6.57% | 330.42 | 50.06% | 10.03 | 1.52% |
2020-06-30 | 115.28 | 49.23 | 42.71% | 8.21 | 7.12% | 50.46 | 43.77% | 0.12 | 0.10% |
2019-12-31 | 137.33 | 66.36 | 48.32% | 11.06 | 8.05% | 44.54 | 32.43% | 0.02 | 0.02% |
2019-06-30 | 78.63 | 32.92 | 41.86% | 5.49 | 6.98% | 27.62 | 35.13% | 0.01 | 0.02% |
2018-12-31 | 208.64 | 87.50 | 41.94% | 14.58 | 6.99% | 80.89 | 38.77% | 0.21 | 0.10% |
2018-06-30 | 102.61 | 42.52 | 41.44% | 7.09 | 6.91% | 40.26 | 39.23% | 0.10 | 0.09% |
2017-12-31 | 209.27 | 118.03 | 56.40% | 19.67 | 9.40% | 45.83 | 21.90% | 0.31 | 0.15% |
2017-06-30 | 110.49 | 68.02 | 61.56% | 11.34 | 10.26% | 18.37 | 16.63% | 0.13 | 0.12% |
2016-12-31 | 872.28 | 603.42 | 69.18% | 100.57 | 11.53% | 100.39 | 11.51% | 27.20 | 3.12% |
2016-06-30 | 680.28 | 480.86 | 70.69% | 80.14 | 11.78% | 72.13 | 10.60% | 27.13 | 3.99% |
2015-12-31 | 870.01 | 652.97 | 75.05% | 108.83 | 12.51% | 29.41 | 3.38% | 64.97 | 7.47% |