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 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 1.63% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
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 | 726.85 | 184.72 | 25.41% | 59.15 | 8.14% | -- | -- | 53.40 | 7.35% |
2023-06-30 | 424.08 | 111.74 | 26.35% | 34.82 | 8.21% | -- | -- | 38.60 | 9.10% |
2022-12-31 | 538.45 | 282.57 | 52.48% | 78.25 | 14.53% | -- | -- | 114.95 | 21.35% |
2022-06-30 | 279.49 | 151.63 | 54.25% | 41.99 | 15.02% | -- | -- | 58.08 | 20.78% |
2021-12-31 | 993.71 | 488.55 | 49.16% | 135.29 | 13.61% | 33.21 | 3.34% | 69.72 | 7.02% |
2021-06-30 | 605.70 | 302.29 | 49.91% | 83.71 | 13.82% | 18.19 | 3.00% | 33.14 | 5.47% |
2020-12-31 | 2132.47 | 1159.70 | 54.38% | 321.15 | 15.06% | 25.83 | 1.21% | 72.78 | 3.41% |
2020-06-30 | 1055.49 | 528.45 | 50.07% | 146.34 | 13.86% | 6.76 | 0.64% | 38.02 | 3.60% |
2019-12-31 | 3689.26 | 1939.52 | 52.57% | 537.10 | 14.56% | 7.13 | 0.19% | 79.95 | 2.17% |
2019-06-30 | 2240.84 | 1196.94 | 53.41% | 331.46 | 14.79% | 3.43 | 0.15% | 44.89 | 2.00% |
2018-12-31 | 3662.28 | 2127.75 | 58.10% | 589.22 | 16.09% | 10.08 | 0.28% | 71.62 | 1.96% |
2018-06-30 | 1437.84 | 905.80 | 63.00% | 250.84 | 17.45% | 5.86 | 0.41% | 35.45 | 2.47% |
2017-12-31 | 549.94 | 297.36 | 54.07% | 82.35 | 14.97% | 6.11 | 1.11% | 97.21 | 17.68% |
2017-06-30 | 243.05 | 121.64 | 50.05% | 33.68 | 13.86% | 1.08 | 0.44% | 58.85 | 24.21% |
2016-12-31 | 2003.10 | 1022.58 | 51.05% | 283.18 | 14.14% | 4.06 | 0.20% | 451.52 | 22.54% |
2016-06-30 | 1094.96 | 582.71 | 53.22% | 161.37 | 14.74% | 2.36 | 0.22% | 312.86 | 28.57% |