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 |
兴证全球欣越混合A | 0.9928 | 2.17% |
兴证全球欣越混合C | 0.9846 | 2.16% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全绿色投资混合(L… | 0.982 | 1.76% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5125 | 1.86% |
兴全货币B | 0.5489 | 1.82% |
兴全天添益货币A | 0.4687 | 1.69% |
兴全天添益货币E | 0.466 | 1.68% |
兴全货币A | 0.4834 | 1.58% |
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 | 18026.18 | 15432.25 | 85.61% | 2572.04 | 14.27% | -- | -- | -- | -- |
2023-06-30 | 9996.11 | 8558.33 | 85.62% | 1426.39 | 14.27% | -- | -- | -- | -- |
2022-12-31 | 21208.96 | 18082.38 | 85.26% | 3013.73 | 14.21% | -- | -- | -- | -- |
2022-06-30 | 11135.39 | 9484.55 | 85.17% | 1580.76 | 14.20% | -- | -- | -- | -- |
2021-12-31 | 40332.68 | 26457.10 | 65.60% | 4409.52 | 10.93% | 9327.78 | 23.13% | -- | -- |
2021-06-30 | 21066.94 | 13997.51 | 66.44% | 2332.92 | 11.07% | 4675.48 | 22.19% | -- | -- |
2020-12-31 | 23911.09 | 15013.26 | 62.79% | 2502.21 | 10.46% | 6048.35 | 25.30% | -- | -- |
2020-06-30 | 8182.46 | 5031.70 | 61.49% | 838.62 | 10.25% | 2211.83 | 27.03% | -- | -- |
2019-12-31 | 5154.38 | 3278.93 | 63.61% | 546.49 | 10.60% | 1248.55 | 24.22% | -- | -- |
2019-06-30 | 1666.60 | 1141.43 | 68.49% | 190.24 | 11.41% | 316.85 | 19.01% | -- | -- |
2018-12-31 | 2960.07 | 1768.65 | 59.75% | 294.78 | 9.96% | 784.61 | 26.51% | -- | -- |
2018-06-30 | 1451.03 | 920.39 | 63.43% | 153.40 | 10.57% | 287.49 | 19.81% | -- | -- |
2017-12-31 | 4179.37 | 2906.09 | 69.53% | 484.35 | 11.59% | 737.19 | 17.64% | -- | -- |
2017-06-30 | 2205.79 | 1625.61 | 73.70% | 270.93 | 12.28% | 292.32 | 13.25% | -- | -- |
2016-12-31 | 2453.57 | 1531.60 | 62.42% | 255.27 | 10.40% | 624.09 | 25.44% | -- | -- |
2016-06-30 | 523.89 | 305.49 | 58.31% | 50.92 | 9.72% | 153.12 | 29.23% | -- | -- |
2015-12-31 | 1343.85 | 845.25 | 62.90% | 140.88 | 10.48% | 299.25 | 22.27% | -- | -- |
2015-06-30 | 567.83 | 322.88 | 56.86% | 53.81 | 9.48% | 156.23 | 27.51% | -- | -- |
2014-12-31 | 454.57 | 192.74 | 42.40% | 32.12 | 7.07% | 116.81 | 25.70% | -- | -- |
2014-06-30 | 140.14 | 67.89 | 48.45% | 11.32 | 8.07% | 27.42 | 19.57% | -- | -- |
2013-12-31 | 499.06 | 270.19 | 54.14% | 45.03 | 9.02% | 131.28 | 26.31% | -- | -- |
2013-06-30 | 346.52 | 193.50 | 55.84% | 32.25 | 9.31% | 94.17 | 27.17% | -- | -- |