名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通行业景气混合C | 1.246 | 2.13% |
融通通乾研究精选灵活… | 0.8298 | 2.12% |
融通行业景气混合A | 1.272 | 2.09% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4022 | 1.88% |
融通汇财宝货币B | 0.4541 | 1.76% |
融通汇财宝货币E | 0.4404 | 1.70% |
融通易支付货币B | 0.4288 | 1.66% |
融通现金宝货币A | 0.3366 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 1827.46 | 1237.49 | 67.72% | 262.14 | 14.34% | -- | -- | 277.34 | 15.18% |
2023-06-30 | 713.12 | 478.81 | 67.14% | 105.34 | 14.77% | -- | -- | 107.45 | 15.07% |
2022-12-31 | 352.20 | 235.54 | 66.88% | 51.82 | 14.71% | -- | -- | 28.31 | 8.04% |
2022-06-30 | 175.13 | 116.62 | 66.59% | 25.66 | 14.65% | -- | -- | 14.62 | 8.35% |
2021-12-31 | 168.80 | 95.70 | 56.69% | 21.05 | 12.47% | 19.44 | 11.52% | 0.26 | 0.15% |
2021-06-30 | 59.37 | 29.06 | 48.95% | 6.39 | 10.77% | 6.85 | 11.54% | -- | -- |
2020-12-31 | 23.70 | 4.50 | 19.00% | 0.99 | 4.18% | 11.87 | 50.08% | -- | -- |
2020-11-30 | 140.88 | 70.58 | 50.10% | 15.53 | 11.02% | 21.13 | 15.00% | -- | -- |
2020-06-30 | 72.51 | 38.55 | 53.16% | 8.48 | 11.70% | 6.86 | 9.46% | -- | -- |
2019-12-31 | 150.04 | 85.64 | 57.08% | 18.84 | 12.56% | 7.26 | 4.84% | -- | -- |
2019-06-30 | 75.19 | 42.40 | 56.39% | 9.33 | 12.41% | 4.19 | 5.58% | -- | -- |
2018-12-31 | 198.75 | 95.59 | 48.10% | 21.03 | 10.58% | 21.73 | 10.93% | -- | -- |
2018-06-30 | 114.02 | 54.81 | 48.06% | 12.06 | 10.57% | 17.09 | 14.98% | -- | -- |
2017-12-31 | 473.75 | 272.94 | 57.61% | 60.05 | 12.67% | 79.84 | 16.85% | -- | -- |
2017-06-30 | 246.27 | 141.92 | 57.63% | 31.22 | 12.68% | 42.78 | 17.37% | -- | -- |
2016-12-31 | 494.52 | 305.67 | 61.81% | 67.25 | 13.60% | 80.20 | 16.22% | -- | -- |
2016-06-30 | 224.47 | 126.22 | 56.23% | 27.77 | 12.37% | 49.63 | 22.11% | -- | -- |
2015-12-31 | 262.16 | 130.11 | 49.63% | 28.62 | 10.92% | 72.78 | 27.76% | -- | -- |