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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 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 | 627.44 | 455.23 | 72.55% | 91.05 | 14.51% | -- | -- | 43.49 | 6.93% |
2023-06-30 | 322.81 | 234.07 | 72.51% | 46.81 | 14.50% | -- | -- | 22.62 | 7.01% |
2022-12-31 | 675.50 | 492.04 | 72.84% | 98.41 | 14.57% | -- | -- | 46.05 | 6.82% |
2022-06-30 | 347.70 | 254.74 | 73.26% | 50.95 | 14.65% | -- | -- | 22.79 | 6.55% |
2021-12-31 | 2574.40 | 757.57 | 29.43% | 151.51 | 5.89% | 1579.23 | 61.34% | 44.62 | 1.73% |
2021-06-30 | 1007.15 | 320.66 | 31.84% | 64.13 | 6.37% | 584.07 | 57.99% | 18.01 | 1.79% |
2020-12-31 | 1984.40 | 633.04 | 31.90% | 126.61 | 6.38% | 1117.79 | 56.33% | 66.25 | 3.34% |
2020-06-30 | 763.39 | 241.81 | 31.68% | 48.36 | 6.34% | 419.80 | 54.99% | 33.64 | 4.41% |
2019-12-31 | 787.73 | 294.15 | 37.34% | 58.83 | 7.47% | 359.11 | 45.59% | 37.08 | 4.71% |
2019-06-30 | 234.72 | 91.37 | 38.93% | 18.27 | 7.79% | 99.37 | 42.34% | 7.86 | 3.35% |
2018-12-31 | 347.36 | 136.21 | 39.21% | 27.24 | 7.84% | 123.74 | 35.62% | 5.74 | 1.65% |
2018-06-30 | 172.57 | 64.85 | 37.58% | 12.97 | 7.52% | 67.12 | 38.89% | 0.03 | 0.02% |
2017-12-31 | 135.56 | 54.02 | 39.85% | 10.80 | 7.97% | 52.70 | 38.88% | -- | -- |