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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信港股互联网3… | 0.5074 | 1.83% |
创金合信港股互联网3… | 0.4995 | 1.81% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9577 | 2.14% |
创金合信货币A | 0.9358 | 2.10% |
创金合信货币E | 0.8648 | 1.97% |
创金合信货币D | 0.8265 | 1.89% |
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 | 6252.44 | 4334.05 | 69.32% | 722.34 | 11.55% | -- | -- | 1169.60 | 18.71% |
2023-06-30 | 3585.66 | 2519.90 | 70.28% | 419.98 | 11.71% | -- | -- | 632.88 | 17.65% |
2022-12-31 | 8407.33 | 5975.50 | 71.07% | 995.92 | 11.85% | -- | -- | 1410.40 | 16.78% |
2022-06-30 | 4462.15 | 3164.31 | 70.91% | 527.39 | 11.82% | -- | -- | 757.33 | 16.97% |
2021-12-31 | 6553.47 | 3089.51 | 47.14% | 514.92 | 7.86% | 2213.51 | 33.78% | 711.34 | 10.85% |
2021-06-30 | 923.57 | 412.36 | 44.65% | 68.73 | 7.44% | 315.59 | 34.17% | 116.75 | 12.64% |
2020-12-31 | 247.20 | 89.36 | 36.15% | 14.89 | 6.02% | 107.19 | 43.36% | 23.19 | 9.38% |
2020-06-30 | 108.29 | 35.40 | 32.69% | 5.90 | 5.45% | 53.87 | 49.75% | 9.65 | 8.91% |
2019-12-31 | 55.13 | 21.70 | 39.36% | 3.62 | 6.56% | 21.53 | 39.05% | 4.58 | 8.31% |
2019-06-30 | 20.18 | 9.44 | 46.76% | 1.57 | 7.79% | 5.05 | 25.03% | 1.98 | 9.81% |
2018-12-31 | 33.08 | 11.87 | 35.88% | 1.98 | 5.98% | 6.23 | 18.83% | 2.24 | 6.78% |