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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源外向企业股票 | 1.3813 | 0.91% |
前海开源沪港深汇鑫混… | 0.976 | 0.83% |
前海开源沪港深汇鑫混… | 0.996 | 0.81% |
前海开源沪港深乐享生… | 1.1849 | 0.71% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.147 | 1.52% |
前海开源货币B | 0.8547 | 1.48% |
前海开源聚财宝A | 1.1221 | 1.42% |
前海开源货币A | 0.7853 | 1.24% |
前海开源货币E | 0.7884 | 1.24% |
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 | 907.55 | 729.70 | 80.40% | 121.62 | 13.40% | -- | -- | 31.55 | 3.48% |
2023-06-30 | 653.54 | 531.33 | 81.30% | 88.56 | 13.55% | -- | -- | 22.83 | 3.49% |
2022-12-31 | 228.71 | 173.38 | 75.81% | 28.90 | 12.63% | -- | -- | 5.44 | 2.38% |
2022-06-30 | 88.96 | 67.55 | 75.93% | 11.26 | 12.65% | -- | -- | 1.70 | 1.91% |
2021-12-31 | 173.16 | 97.14 | 56.10% | 16.19 | 9.35% | 38.26 | 22.09% | 3.53 | 2.04% |
2021-06-30 | 98.98 | 57.95 | 58.55% | 9.66 | 9.76% | 19.52 | 19.72% | 2.39 | 2.41% |
2020-12-31 | 190.86 | 80.04 | 41.93% | 13.34 | 6.99% | 78.98 | 41.38% | 4.28 | 2.24% |
2020-06-30 | 120.92 | 37.13 | 30.71% | 6.19 | 5.12% | 69.45 | 57.43% | 2.02 | 1.67% |
2019-12-31 | 186.28 | 61.04 | 32.77% | 10.17 | 5.46% | 96.68 | 51.90% | 2.76 | 1.48% |
2019-06-30 | 81.22 | 31.00 | 38.17% | 5.17 | 6.36% | 34.94 | 43.02% | 1.31 | 1.61% |
2018-12-31 | 188.40 | 78.91 | 41.88% | 13.15 | 6.98% | 90.65 | 48.11% | 3.45 | 1.83% |
2018-06-30 | 95.45 | 37.14 | 38.92% | 6.19 | 6.49% | 44.53 | 46.65% | 1.44 | 1.50% |
2017-12-31 | 756.39 | 327.67 | 43.32% | 54.61 | 7.22% | 331.42 | 43.82% | 13.88 | 1.84% |
2017-06-30 | 525.02 | 241.81 | 46.06% | 40.30 | 7.68% | 213.71 | 40.71% | 10.50 | 2.00% |
2016-12-31 | 371.75 | 169.49 | 45.59% | 28.25 | 7.60% | 159.10 | 42.80% | 7.73 | 2.08% |