名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.4689 | 1.85% |
华安现金富利货币B | 0.43658 | 1.71% |
华安日日鑫货币B | 0.4485 | 1.71% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金宝货币A | 0.4032 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 5575.87 | 2997.46 | 53.76% | 555.08 | 9.96% | -- | -- | 830.43 | 14.89% |
2023-06-30 | 2530.18 | 1365.23 | 53.96% | 252.82 | 9.99% | -- | -- | 388.38 | 15.35% |
2022-12-31 | 1374.49 | 739.07 | 53.77% | 175.87 | 12.80% | -- | -- | 190.63 | 13.87% |
2022-06-30 | 699.20 | 357.80 | 51.17% | 105.27 | 15.06% | -- | -- | 75.90 | 10.85% |
2021-12-31 | 1312.05 | 677.27 | 51.62% | 205.23 | 15.64% | -- | -- | 122.83 | 9.36% |
2021-06-30 | 634.50 | 331.73 | 52.28% | 100.53 | 15.84% | -- | -- | 58.74 | 9.26% |
2020-12-31 | 1279.06 | 754.51 | 58.99% | 228.64 | 17.88% | -- | -- | 136.69 | 10.69% |
2020-06-30 | 746.11 | 438.30 | 58.75% | 132.82 | 17.80% | -- | -- | 73.31 | 9.83% |
2019-12-31 | 2988.20 | 1739.16 | 58.20% | 527.02 | 17.64% | -- | -- | 191.40 | 6.41% |
2019-06-30 | 1834.89 | 1075.17 | 58.60% | 325.81 | 17.76% | -- | -- | 104.52 | 5.70% |
2018-12-31 | 8516.12 | 5403.05 | 63.44% | 1637.29 | 19.23% | 0.22 | 0.00% | 341.64 | 4.01% |
2018-06-30 | 5196.55 | 3287.67 | 63.27% | 996.26 | 19.17% | 0.02 | 0.00% | 193.87 | 3.73% |
2017-12-31 | 11282.65 | 6048.25 | 53.61% | 1832.80 | 16.24% | 0.43 | 0.00% | 398.00 | 3.53% |
2017-06-30 | 6010.18 | 3146.36 | 52.35% | 953.44 | 15.86% | 0.26 | 0.00% | 205.55 | 3.42% |
2016-12-31 | 12451.71 | 7721.61 | 62.01% | 2339.88 | 18.79% | -- | -- | 493.80 | 3.97% |
2016-06-30 | 6316.16 | 4183.27 | 66.23% | 1267.66 | 20.07% | -- | -- | 270.32 | 4.28% |
2015-12-31 | 8096.90 | 4905.36 | 60.58% | 1486.47 | 18.36% | 0.01 | 0.00% | 557.38 | 6.88% |
2015-06-30 | 2797.23 | 1551.35 | 55.46% | 470.11 | 16.81% | -- | -- | 287.19 | 10.27% |
2014-12-31 | 4868.85 | 2512.84 | 51.61% | 761.47 | 15.64% | -- | -- | 612.34 | 12.58% |
2014-06-30 | 2009.87 | 1063.69 | 52.92% | 322.33 | 16.04% | -- | -- | 261.51 | 13.01% |
2013-12-31 | 7418.08 | 3905.91 | 52.65% | 1183.61 | 15.96% | -- | -- | 756.53 | 10.20% |
2013-06-30 | 4735.43 | 2551.67 | 53.88% | 773.23 | 16.33% | -- | -- | 437.84 | 9.25% |
2012-12-31 | 8452.19 | 3960.98 | 46.86% | 1200.30 | 14.20% | -- | -- | 897.70 | 10.62% |
2012-06-30 | 3793.78 | 1902.82 | 50.16% | 576.61 | 15.20% | -- | -- | 483.28 | 12.74% |
2011-12-31 | 4900.16 | 2406.47 | 49.11% | 729.23 | 14.88% | 0.04 | 0.00% | 562.57 | 11.48% |
2011-06-30 | 2531.88 | 1329.73 | 52.52% | 402.95 | 15.92% | -- | -- | 314.75 | 12.43% |
2010-12-31 | 4115.02 | 2287.70 | 55.59% | 693.24 | 16.85% | -- | -- | 547.20 | 13.30% |
2010-06-30 | 2087.38 | 1232.95 | 59.07% | 373.62 | 17.90% | -- | -- | 292.09 | 13.99% |
2009-12-31 | 8477.24 | 3842.01 | 45.32% | 1164.24 | 13.73% | -- | -- | 2879.39 | 33.97% |
2009-06-30 | 5773.09 | 2587.41 | 44.82% | 784.06 | 13.58% | -- | -- | 1960.16 | 33.95% |
2008-12-31 | 5731.79 | 2563.07 | 44.72% | 776.69 | 13.55% | -- | -- | 1941.72 | 33.88% |
2008-06-30 | 1911.66 | 802.57 | 41.98% | 243.20 | 12.72% | -- | -- | 608.01 | 31.81% |
2007-12-31 | 4970.36 | 1779.98 | 35.81% | 539.39 | 10.85% | -- | -- | 1348.47 | 27.13% |