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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联央视财经50ET… | 1.2309 | 0.93% |
国联金融鑫选3个月持… | 0.7984 | 0.88% |
国联央视财经50ET… | 1.1982 | 0.87% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.4687 | 1.73% |
国联现金增利货币A | 0.4028 | 1.49% |
国联日盈B | 0.3999 | 1.46% |
国联货币C | 0.3999 | 1.32% |
国联日盈C | 0.3476 | 1.27% |
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 | 84.84 | 57.65 | 67.95% | 9.61 | 11.32% | -- | -- | 3.83 | 4.51% |
2023-06-30 | 52.81 | 35.91 | 68.00% | 5.99 | 11.33% | -- | -- | 2.08 | 3.95% |
2022-12-31 | 233.00 | 171.49 | 73.60% | 28.58 | 12.27% | -- | -- | 14.05 | 6.03% |
2022-06-30 | 139.32 | 104.43 | 74.96% | 17.40 | 12.49% | -- | -- | 8.09 | 5.81% |
2021-12-31 | 520.39 | 286.88 | 55.13% | 47.81 | 9.19% | 149.94 | 28.81% | 16.63 | 3.20% |
2021-06-30 | 196.12 | 138.66 | 70.70% | 23.11 | 11.78% | 18.12 | 9.24% | 6.73 | 3.43% |
2020-12-31 | 291.73 | 200.49 | 68.73% | 33.42 | 11.45% | 27.50 | 9.43% | 11.23 | 3.85% |
2020-06-30 | 106.23 | 66.77 | 62.85% | 11.13 | 10.47% | 16.46 | 15.50% | 2.39 | 2.25% |
2019-12-31 | 194.76 | 99.62 | 51.15% | 16.60 | 8.52% | 57.38 | 29.46% | 6.02 | 3.09% |
2019-06-30 | 36.48 | 11.08 | 30.37% | 1.85 | 5.06% | 15.53 | 42.59% | 0.58 | 1.59% |
2018-12-31 | 78.74 | 35.30 | 44.83% | 5.88 | 7.47% | 17.40 | 22.09% | 1.90 | 2.41% |
2018-06-30 | 41.15 | 17.14 | 41.66% | 2.86 | 6.94% | 10.38 | 25.22% | 1.18 | 2.88% |
2017-12-31 | 431.88 | 149.67 | 34.66% | 24.95 | 5.78% | 147.30 | 34.11% | 24.44 | 5.66% |
2017-06-30 | 251.48 | 54.72 | 21.76% | 9.12 | 3.63% | 103.80 | 41.27% | 9.11 | 3.62% |