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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信港股互联网3… | 0.5074 | 1.83% |
创金合信港股互联网3… | 0.4995 | 1.81% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9577 | 2.14% |
创金合信货币A | 0.9358 | 2.10% |
创金合信货币E | 0.8648 | 1.97% |
创金合信货币D | 0.8265 | 1.89% |
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 | 417.52 | 313.86 | 75.17% | 39.23 | 9.40% | -- | -- | 24.04 | 5.76% |
2023-06-30 | 224.50 | 169.43 | 75.47% | 21.18 | 9.43% | -- | -- | 12.30 | 5.48% |
2022-12-31 | 418.99 | 318.20 | 75.94% | 39.77 | 9.49% | -- | -- | 23.61 | 5.64% |
2022-06-30 | 210.36 | 159.43 | 75.79% | 19.93 | 9.47% | -- | -- | 12.55 | 5.97% |
2021-12-31 | 1201.39 | 409.65 | 34.10% | 51.21 | 4.26% | 672.66 | 55.99% | 32.39 | 2.70% |
2021-06-30 | 607.95 | 209.04 | 34.38% | 26.13 | 4.30% | 341.10 | 56.11% | 16.72 | 2.75% |
2020-12-31 | 1121.83 | 442.42 | 39.44% | 55.30 | 4.93% | 562.47 | 50.14% | 33.77 | 3.01% |
2020-06-30 | 437.06 | 179.92 | 41.17% | 22.49 | 5.15% | 207.94 | 47.58% | 13.83 | 3.16% |
2019-12-31 | 653.12 | 182.77 | 27.98% | 22.85 | 3.50% | 407.94 | 62.46% | 15.48 | 2.37% |
2019-06-30 | 353.91 | 83.77 | 23.67% | 10.47 | 2.96% | 241.89 | 68.35% | 5.73 | 1.62% |
2018-12-31 | 1590.94 | 333.63 | 20.97% | 41.70 | 2.62% | 1167.44 | 73.38% | 22.13 | 1.39% |
2018-06-30 | 857.44 | 211.74 | 24.69% | 26.47 | 3.09% | 593.30 | 69.19% | 13.19 | 1.54% |
2017-12-31 | 598.48 | 205.04 | 34.26% | 25.63 | 4.28% | 347.04 | 57.99% | 2.70 | 0.45% |
2017-06-30 | 267.85 | 91.99 | 34.34% | 11.50 | 4.29% | 154.67 | 57.75% | 0.89 | 0.33% |
2016-12-31 | 57.82 | 10.95 | 18.93% | 1.37 | 2.37% | 37.84 | 65.44% | 0.50 | 0.87% |
2016-06-30 | 13.93 | 3.52 | 25.24% | 0.44 | 3.15% | 6.20 | 44.52% | 0.22 | 1.60% |