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)C | 0.9055 | 2.21% |
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% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | 2585.95 | 1366.34 | 52.84% | 364.36 | 14.09% | -- | -- | 200.36 | 7.75% |
2023-06-30 | 1376.60 | 779.11 | 56.60% | 207.76 | 15.09% | -- | -- | 127.50 | 9.26% |
2022-12-31 | 3526.33 | 2303.69 | 65.33% | 614.32 | 17.42% | -- | -- | 303.50 | 8.61% |
2022-06-30 | 1962.48 | 1310.02 | 66.75% | 349.34 | 17.80% | -- | -- | 157.48 | 8.02% |
2021-12-31 | 3506.02 | 2076.23 | 59.22% | 553.66 | 15.79% | 363.41 | 10.37% | 176.48 | 5.03% |
2021-06-30 | 1537.50 | 874.01 | 56.85% | 233.07 | 15.16% | 182.27 | 11.85% | 83.01 | 5.40% |
2020-12-31 | 2408.44 | 1109.49 | 46.07% | 295.86 | 12.28% | 376.65 | 15.64% | 213.69 | 8.87% |
2020-06-30 | 1226.30 | 544.65 | 44.41% | 145.24 | 11.84% | 203.52 | 16.60% | 126.11 | 10.28% |
2019-12-31 | 1084.83 | 513.81 | 47.36% | 137.02 | 12.63% | 62.78 | 5.79% | 142.37 | 13.12% |
2019-06-30 | 360.01 | 165.05 | 45.85% | 44.01 | 12.23% | 25.90 | 7.19% | 51.42 | 14.28% |
2018-12-31 | 380.13 | 163.03 | 42.89% | 43.47 | 11.44% | 20.43 | 5.37% | 54.29 | 14.28% |
2018-06-30 | 207.31 | 86.05 | 41.51% | 22.95 | 11.07% | 10.66 | 5.14% | 28.39 | 13.69% |
2017-12-31 | 525.29 | 205.22 | 39.07% | 54.73 | 10.42% | 33.79 | 6.43% | 67.07 | 12.77% |
2017-06-30 | 245.97 | 101.31 | 41.19% | 27.02 | 10.98% | 16.56 | 6.73% | 33.17 | 13.48% |
2016-12-31 | 631.69 | 226.70 | 35.89% | 60.45 | 9.57% | 33.16 | 5.25% | 70.99 | 11.24% |
2016-06-30 | 364.14 | 112.46 | 30.88% | 29.99 | 8.24% | 20.83 | 5.72% | 34.14 | 9.37% |
2015-12-31 | 2084.00 | 714.47 | 34.28% | 190.53 | 9.14% | 218.75 | 10.50% | 249.48 | 11.97% |
2015-06-30 | 1711.23 | 573.88 | 33.54% | 153.03 | 8.94% | 182.57 | 10.67% | 206.91 | 12.09% |
2014-12-31 | 3757.27 | 701.70 | 18.68% | 187.12 | 4.98% | 193.55 | 5.15% | 180.68 | 4.81% |
2014-06-30 | 1781.69 | 348.09 | 19.54% | 92.82 | 5.21% | 59.79 | 3.36% | 84.92 | 4.77% |
2013-12-31 | 6975.79 | 1179.37 | 16.91% | 314.50 | 4.51% | 139.95 | 2.01% | 232.63 | 3.33% |
2013-06-30 | 3413.59 | 664.39 | 19.46% | 177.17 | 5.19% | 86.76 | 2.54% | 127.60 | 3.74% |
2012-12-31 | 4067.63 | 1783.40 | 43.84% | 475.57 | 11.69% | 52.06 | 1.28% | 364.74 | 8.97% |
2012-06-30 | 1849.02 | 967.77 | 52.34% | 258.07 | 13.96% | 15.76 | 0.85% | 194.48 | 10.52% |
2011-12-31 | 3763.47 | 2184.71 | 58.05% | 582.59 | 15.48% | 80.34 | 2.13% | 553.75 | 14.71% |
2011-06-30 | 2041.48 | 1185.02 | 58.05% | 316.01 | 15.48% | 52.25 | 2.56% | 332.15 | 16.27% |