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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5496 | 1.90% |
招商招福宝货币B | 0.5065 | 1.87% |
招商招益宝货币B | 0.5794 | 1.79% |
招商招利宝货币B | 0.4763 | 1.79% |
招商现金增值货币B | 0.3668 | 1.75% |
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 | 71.04 | 48.01 | 67.59% | 8.00 | 11.26% | -- | -- | 0.74 | 1.05% |
2023-06-30 | 45.78 | 30.91 | 67.51% | 5.15 | 11.25% | -- | -- | 0.48 | 1.06% |
2022-12-31 | 503.02 | 342.69 | 68.13% | 57.12 | 11.35% | -- | -- | 4.95 | 0.98% |
2022-06-30 | 314.10 | 230.23 | 73.30% | 38.37 | 12.22% | -- | -- | 3.40 | 1.08% |
2021-12-31 | 839.60 | 306.04 | 36.45% | 51.01 | 6.08% | 452.89 | 53.94% | 3.40 | 0.40% |
2021-06-30 | 496.98 | 121.25 | 24.40% | 20.21 | 4.07% | 342.07 | 68.83% | 0.39 | 0.08% |
2020-12-31 | 1011.52 | 331.90 | 32.81% | 55.32 | 5.47% | 595.59 | 58.88% | 0.86 | 0.08% |
2020-06-30 | 447.82 | 144.15 | 32.19% | 24.02 | 5.36% | 265.81 | 59.36% | 0.43 | 0.10% |
2019-12-31 | 616.20 | 211.60 | 34.34% | 35.27 | 5.72% | 347.81 | 56.44% | 1.80 | 0.29% |
2019-06-30 | 42.22 | 20.54 | 48.64% | 3.42 | 8.11% | 8.99 | 21.28% | 0.96 | 2.26% |
2018-12-31 | 133.17 | 56.79 | 42.64% | 9.46 | 7.11% | 39.48 | 29.64% | 2.73 | 2.05% |
2018-06-30 | 88.57 | 33.28 | 37.57% | 5.55 | 6.26% | 28.57 | 32.25% | 1.66 | 1.88% |
2017-12-31 | 299.45 | 155.10 | 51.79% | 25.85 | 8.63% | 72.55 | 24.23% | 15.61 | 5.21% |
2017-06-30 | 154.04 | 85.01 | 55.19% | 14.17 | 9.20% | 32.26 | 20.94% | 11.08 | 7.19% |