日增长率:
累计净值:
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 | 234.39 | 90.36 | 38.55% | 22.59 | 9.64% | -- | -- | 8.30 | 3.54% |
2023-06-30 | 141.79 | 51.71 | 36.47% | 12.93 | 9.12% | -- | -- | 4.29 | 3.03% |
2022-12-31 | 260.25 | 144.72 | 55.61% | 36.18 | 13.90% | -- | -- | 9.74 | 3.74% |
2022-06-30 | 143.96 | 88.82 | 61.70% | 22.20 | 15.42% | -- | -- | 5.30 | 3.68% |
2021-12-31 | 412.95 | 222.84 | 53.96% | 55.71 | 13.49% | 33.58 | 8.13% | 14.87 | 3.60% |
2021-06-30 | 233.65 | 129.46 | 55.41% | 32.36 | 13.85% | 24.93 | 10.67% | 9.19 | 3.93% |
2020-12-31 | 352.81 | 151.73 | 43.01% | 37.93 | 10.75% | 31.85 | 9.03% | 19.60 | 5.56% |
2020-06-30 | 69.68 | 24.47 | 35.11% | 6.12 | 8.78% | 6.33 | 9.09% | 10.56 | 15.16% |
2019-12-31 | 219.03 | 60.11 | 27.44% | 15.03 | 6.86% | 6.92 | 3.16% | 29.45 | 13.45% |
2019-06-30 | 148.67 | 41.18 | 27.70% | 10.30 | 6.92% | 5.36 | 3.60% | 19.03 | 12.80% |
2018-12-31 | 847.86 | 254.33 | 30.00% | 63.58 | 7.50% | 99.35 | 11.72% | 163.10 | 19.24% |
2018-06-30 | 619.71 | 206.26 | 33.28% | 51.57 | 8.32% | 90.29 | 14.57% | 141.49 | 22.83% |
2017-12-31 | 2074.75 | 435.74 | 21.00% | 108.93 | 5.25% | 169.09 | 8.15% | 307.40 | 14.82% |
2017-06-30 | 331.55 | 125.81 | 37.95% | 31.45 | 9.49% | 19.91 | 6.01% | 88.80 | 26.78% |