名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 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 |
招商招福宝货币B | 0.4509 | 1.87% |
招商招禧宝货币B | 0.4567 | 1.86% |
招商招利宝货币B | 0.4467 | 1.80% |
招商招益宝货币B | 0.4678 | 1.79% |
招商现金增值货币B | 0.3782 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 106.61 | 72.34 | 67.85% | 12.06 | 11.31% | -- | -- | 6.87 | 6.44% |
2023-06-30 | 70.19 | 46.35 | 66.03% | 7.72 | 11.00% | -- | -- | 3.81 | 5.43% |
2022-12-31 | 155.19 | 105.69 | 68.10% | 17.61 | 11.35% | -- | -- | 9.38 | 6.05% |
2022-06-30 | 67.78 | 43.66 | 64.42% | 7.28 | 10.74% | -- | -- | 4.29 | 6.33% |
2021-12-31 | 207.58 | 104.46 | 50.32% | 17.41 | 8.39% | 50.83 | 24.49% | 10.30 | 4.96% |
2021-06-30 | 107.34 | 52.20 | 48.63% | 8.70 | 8.10% | 27.36 | 25.49% | 5.15 | 4.80% |
2020-12-31 | 247.27 | 112.19 | 45.37% | 18.70 | 7.56% | 82.00 | 33.16% | 10.95 | 4.43% |
2020-06-30 | 140.53 | 56.87 | 40.47% | 9.48 | 6.74% | 55.12 | 39.22% | 5.52 | 3.93% |
2019-12-31 | 365.52 | 146.92 | 40.19% | 24.49 | 6.70% | 144.63 | 39.57% | 16.32 | 4.46% |
2019-06-30 | 199.24 | 70.26 | 35.26% | 11.71 | 5.88% | 92.72 | 46.53% | 7.13 | 3.58% |
2018-12-31 | 460.28 | 194.40 | 42.24% | 32.40 | 7.04% | 84.14 | 18.28% | 18.54 | 4.03% |
2018-06-30 | 257.00 | 108.65 | 42.27% | 18.11 | 7.05% | 55.75 | 21.69% | 10.37 | 4.03% |
2017-12-31 | 900.59 | 564.01 | 62.63% | 94.00 | 10.44% | 61.77 | 6.86% | 75.87 | 8.42% |
2017-06-30 | 574.49 | 373.25 | 64.97% | 62.21 | 10.83% | 36.51 | 6.36% | 52.47 | 9.13% |
2016-12-31 | 1415.55 | 979.29 | 69.18% | 163.22 | 11.53% | 166.36 | 11.75% | 40.59 | 2.87% |
2016-06-30 | 801.33 | 537.33 | 67.05% | 89.55 | 11.18% | 134.31 | 16.76% | 0.00 | 0.00% |