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 |
兴业睿进混合C | 0.6803 | 0.44% |
兴业睿进混合A | 0.6943 | 0.43% |
兴业沪深300ETF | 0.7398 | 0.43% |
兴业沪深300ETF… | 0.8935 | 0.40% |
兴业沪深300ETF… | 0.897 | 0.39% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.5619 | 1.72% |
兴业安润货币B | 0.5618 | 1.72% |
兴业鑫天盈货币B | 0.544 | 1.71% |
兴业添天盈货币B | 0.4809 | 1.68% |
兴业稳天盈货币A | 0.4424 | 1.68% |
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 | 244.12 | 123.63 | 50.64% | 20.61 | 8.44% | -- | -- | 0.04 | 0.02% |
2023-06-30 | 149.02 | 77.79 | 52.20% | 12.96 | 8.70% | -- | -- | 0.03 | 0.02% |
2022-12-31 | 798.12 | 496.19 | 62.17% | 82.70 | 10.36% | -- | -- | 2.06 | 0.26% |
2022-06-30 | 449.68 | 300.93 | 66.92% | 50.15 | 11.15% | -- | -- | 2.01 | 0.45% |
2021-12-31 | 234.28 | 125.30 | 53.48% | 20.88 | 8.91% | 37.33 | 15.93% | 1.03 | 0.44% |
2021-10-12 | 923.65 | 449.11 | 48.62% | 74.85 | 8.10% | 114.75 | 12.42% | -- | -- |
2021-06-30 | 639.46 | 292.43 | 45.73% | 48.74 | 7.62% | 75.05 | 11.74% | -- | -- |
2020-12-31 | 1011.96 | 563.15 | 55.65% | 93.86 | 9.27% | 185.77 | 18.36% | -- | -- |
2020-06-30 | 332.91 | 179.68 | 53.97% | 29.95 | 9.00% | 70.64 | 21.22% | -- | -- |
2019-12-31 | 449.81 | 208.21 | 46.29% | 34.70 | 7.71% | 94.25 | 20.95% | -- | -- |
2019-06-30 | 132.03 | 42.61 | 32.27% | 7.10 | 5.38% | 28.67 | 21.71% | -- | -- |
2018-12-31 | 925.14 | 552.75 | 59.75% | 100.68 | 10.88% | 208.72 | 22.56% | -- | -- |
2018-06-30 | 644.45 | 387.42 | 60.12% | 72.64 | 11.27% | 159.82 | 24.80% | -- | -- |
2017-12-31 | 1471.53 | 984.31 | 66.89% | 184.56 | 12.54% | 258.83 | 17.59% | -- | -- |
2017-06-30 | 669.38 | 480.62 | 71.80% | 90.12 | 13.46% | 77.70 | 11.61% | -- | -- |
2016-12-31 | 514.01 | 354.67 | 69.00% | 66.50 | 12.94% | 58.70 | 11.42% | -- | -- |
2016-06-30 | 53.97 | 36.94 | 68.44% | 6.93 | 12.83% | 0.03 | 0.05% | -- | -- |