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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实国证绿色电力ET… | 1.2032 | 1.84% |
嘉实国证绿色电力ET… | 1.1219 | 1.75% |
嘉实国证绿色电力ET… | 1.1171 | 1.74% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4801 | 1.85% |
嘉实增益宝货币A | 0.4874 | 1.79% |
嘉实货币B | 0.4854 | 1.71% |
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 | 5062.46 | 2380.87 | 47.03% | 396.81 | 7.84% | -- | -- | 918.24 | 18.14% |
2023-06-30 | 2748.39 | 1491.22 | 54.26% | 248.54 | 9.04% | -- | -- | 573.18 | 20.85% |
2022-12-31 | 2942.19 | 1762.51 | 59.90% | 293.75 | 9.98% | -- | -- | 625.54 | 21.26% |
2022-06-30 | 246.07 | 168.04 | 68.29% | 28.01 | 11.38% | -- | -- | 12.55 | 5.10% |
2021-12-31 | 256.84 | 134.13 | 52.22% | 22.35 | 8.70% | 16.56 | 6.45% | 2.24 | 0.87% |
2021-06-30 | 125.60 | 67.20 | 53.51% | 11.20 | 8.92% | 10.11 | 8.05% | 1.12 | 0.89% |
2020-12-31 | 445.94 | 178.79 | 40.09% | 29.80 | 6.68% | 15.90 | 3.57% | 2.98 | 0.67% |
2020-06-30 | 223.95 | 88.39 | 39.47% | 14.73 | 6.58% | 7.14 | 3.19% | 1.47 | 0.66% |
2019-12-31 | 566.07 | 198.68 | 35.10% | 33.11 | 5.85% | 1.10 | 0.19% | 3.31 | 0.58% |
2019-06-30 | 282.29 | 97.56 | 34.56% | 16.26 | 5.76% | 0.49 | 0.17% | 1.63 | 0.58% |
2018-12-31 | 786.49 | 377.53 | 48.00% | 90.98 | 11.57% | 47.39 | 6.03% | 6.29 | 0.80% |
2018-06-30 | 488.13 | 280.94 | 57.55% | 70.23 | 14.39% | 46.94 | 9.62% | 4.68 | 0.96% |
2017-12-31 | 1141.41 | 738.61 | 64.71% | 184.65 | 16.18% | 89.45 | 7.84% | 12.31 | 1.08% |
2017-06-30 | 555.16 | 359.86 | 64.82% | 89.97 | 16.21% | 45.45 | 8.19% | 6.00 | 1.08% |
2016-12-31 | 276.08 | 193.40 | 70.05% | 48.35 | 17.51% | 17.31 | 6.27% | 5.19 | 1.88% |