名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城全球半导体芯… | 1.4272 | 2.79% |
景顺长城全球半导体芯… | 1.4186 | 2.79% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4389 | 1.97% |
景顺长城景丰货币E | 0.3783 | 1.76% |
景顺长城货币B | 0.4504 | 1.75% |
景顺长城景丰货币A | 0.373 | 1.74% |
景顺长城景益货币B | 0.4558 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 196.40 | 92.73 | 47.22% | 30.91 | 15.74% | -- | -- | 19.76 | 10.06% |
2023-06-30 | 140.28 | 64.16 | 45.73% | 21.39 | 15.24% | -- | -- | 12.73 | 9.08% |
2022-12-31 | 798.17 | 367.36 | 46.03% | 122.45 | 15.34% | -- | -- | 57.01 | 7.14% |
2022-06-30 | 486.10 | 220.02 | 45.26% | 73.34 | 15.09% | -- | -- | 36.81 | 7.57% |
2021-12-31 | 1037.27 | 479.24 | 46.20% | 159.75 | 15.40% | 59.63 | 5.75% | 101.38 | 9.77% |
2021-06-30 | 444.33 | 226.90 | 51.07% | 75.63 | 17.02% | 29.19 | 6.57% | 38.01 | 8.56% |
2020-12-31 | 725.33 | 322.47 | 44.46% | 107.49 | 14.82% | 75.50 | 10.41% | 17.84 | 2.46% |
2020-06-30 | 318.26 | 119.70 | 37.61% | 39.90 | 12.54% | 29.37 | 9.23% | 1.45 | 0.46% |
2019-12-31 | 357.75 | 176.17 | 49.24% | 35.67 | 9.97% | 28.26 | 7.90% | 3.87 | 1.08% |
2019-06-30 | 49.28 | 18.74 | 38.03% | 3.75 | 7.61% | 4.62 | 9.37% | 1.71 | 3.47% |
2018-12-31 | 145.37 | 66.99 | 46.08% | 13.40 | 9.22% | 10.17 | 7.00% | 6.95 | 4.78% |
2018-06-30 | 94.42 | 42.17 | 44.66% | 8.43 | 8.93% | 8.21 | 8.69% | 5.18 | 5.48% |
2017-12-31 | 534.16 | 270.18 | 50.58% | 54.04 | 10.12% | 92.46 | 17.31% | 46.67 | 8.74% |
2017-06-30 | 368.29 | 195.29 | 53.03% | 39.06 | 10.61% | 68.74 | 18.66% | 39.22 | 10.65% |