名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
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% |
汇添富现金宝货币C | 0.6358 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 172.52 | 105.14 | 60.95% | 24.72 | 14.33% | -- | -- | 7.86 | 4.56% |
2023-06-30 | 109.97 | 71.04 | 64.60% | 17.76 | 16.15% | -- | -- | 4.12 | 3.75% |
2022-12-31 | 849.14 | 523.95 | 61.70% | 130.99 | 15.43% | -- | -- | 12.93 | 1.52% |
2022-06-30 | 512.81 | 307.19 | 59.90% | 76.80 | 14.98% | -- | -- | 7.91 | 1.54% |
2021-12-31 | 1023.54 | 566.03 | 55.30% | 141.51 | 13.83% | 93.38 | 9.12% | 28.73 | 2.81% |
2021-06-30 | 437.19 | 253.26 | 57.93% | 63.32 | 14.48% | 29.08 | 6.65% | 17.09 | 3.91% |
2020-12-31 | 617.26 | 343.24 | 55.61% | 85.81 | 13.90% | 77.59 | 12.57% | 26.79 | 4.34% |
2020-06-30 | 108.83 | 51.98 | 47.76% | 13.00 | 11.94% | 21.59 | 19.83% | 4.84 | 4.45% |
2019-12-31 | 322.93 | 148.02 | 45.84% | 37.01 | 11.46% | 51.84 | 16.05% | 7.08 | 2.19% |
2019-06-30 | 98.93 | 39.58 | 40.01% | 9.90 | 10.00% | 5.44 | 5.50% | 1.57 | 1.58% |
2018-12-31 | 294.24 | 137.00 | 46.56% | 34.25 | 11.64% | 24.16 | 8.21% | 5.00 | 1.70% |
2018-06-30 | 177.66 | 83.12 | 46.78% | 20.78 | 11.70% | 19.49 | 10.97% | 2.76 | 1.55% |
2017-12-31 | 319.25 | 174.40 | 54.63% | 43.60 | 13.66% | 64.86 | 20.32% | 5.20 | 1.63% |