名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
名称 | 净值 | 日增长率 |
汇添富北证50成份指… | 0.7854 | 6.80% |
汇添富北证50成份指… | 0.7806 | 6.80% |
汇添富北交所创新精选… | 0.7919 | 5.63% |
汇添富北交所创新精选… | 0.7835 | 5.62% |
汇添富国证港股通创新… | 0.8202 | 2.67% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.4753 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 1108.93 | 366.95 | 33.09% | 61.16 | 5.52% | -- | -- | 3.08 | 0.28% |
2023-06-30 | 833.55 | 278.62 | 33.43% | 46.44 | 5.57% | -- | -- | 1.70 | 0.20% |
2022-12-31 | 2250.13 | 780.36 | 34.68% | 130.06 | 5.78% | -- | -- | 14.66 | 0.65% |
2022-06-30 | 858.00 | 302.62 | 35.27% | 50.44 | 5.88% | -- | -- | 7.02 | 0.82% |
2021-12-31 | 500.79 | 172.34 | 34.41% | 47.00 | 9.39% | 4.55 | 0.91% | 0.00 | 0.00% |
2021-06-30 | 237.33 | 88.34 | 37.22% | 29.45 | 12.41% | 1.63 | 0.68% | 0.00 | 0.00% |
2020-12-31 | 1827.12 | 871.25 | 47.68% | 290.42 | 15.89% | 8.31 | 0.45% | 0.00 | 0.00% |
2020-06-30 | 1394.83 | 628.39 | 45.05% | 209.46 | 15.02% | 4.62 | 0.33% | 0.00 | 0.00% |
2019-12-31 | 3181.69 | 1574.90 | 49.50% | 524.97 | 16.50% | 11.89 | 0.37% | 0.00 | 0.00% |
2019-06-30 | 1488.95 | 781.33 | 52.48% | 260.44 | 17.49% | 6.26 | 0.42% | 0.00 | 0.00% |
2018-12-31 | 771.39 | 311.51 | 40.38% | 103.84 | 13.46% | 4.52 | 0.59% | 0.00 | 0.00% |
2018-06-30 | 166.75 | 106.81 | 64.05% | 35.60 | 21.35% | 0.52 | 0.31% | 0.00 | 0.00% |
2017-12-31 | 296.91 | 186.63 | 62.86% | 62.21 | 20.95% | 1.66 | 0.56% | 0.00 | 0.00% |
2017-06-30 | 132.82 | 77.99 | 58.72% | 26.00 | 19.57% | 1.28 | 0.96% | 0.00 | 0.00% |