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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证金融科技主题… | 0.7245 | 2.14% |
华宝中证金融科技主题… | 0.6195 | 1.98% |
华宝中证金融科技主题… | 0.6145 | 1.97% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4606 | 1.58% |
华宝现金宝货币B | 0.4569 | 1.57% |
华宝现金宝货币E | 0.4568 | 1.57% |
华宝添益D | 0.4425 | 1.37% |
华宝添益A | 0.3948 | 1.33% |
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 | 1957.06 | 1197.89 | 61.21% | 342.25 | 17.49% | -- | -- | 173.76 | 8.88% |
2023-06-30 | 1020.13 | 600.94 | 58.91% | 171.70 | 16.83% | -- | -- | 92.40 | 9.06% |
2022-12-31 | 1715.46 | 997.61 | 58.15% | 285.03 | 16.62% | -- | -- | 174.90 | 10.20% |
2022-06-30 | 720.17 | 420.04 | 58.32% | 120.01 | 16.66% | -- | -- | 63.21 | 8.78% |
2021-12-31 | 616.84 | 335.44 | 54.38% | 95.84 | 15.54% | 14.18 | 2.30% | 44.66 | 7.24% |
2021-06-30 | 186.12 | 102.03 | 54.82% | 29.15 | 15.66% | 6.50 | 3.49% | 14.93 | 8.02% |
2020-12-31 | 464.40 | 268.39 | 57.79% | 76.68 | 16.51% | 19.03 | 4.10% | 27.52 | 5.93% |
2020-06-30 | 194.04 | 114.47 | 58.99% | 32.71 | 16.86% | 5.76 | 2.97% | 5.41 | 2.79% |
2019-12-31 | 98.75 | 61.71 | 62.50% | 14.03 | 14.20% | 2.37 | 2.40% | -- | -- |
2019-06-30 | 50.05 | 32.76 | 65.45% | 6.30 | 12.59% | 0.68 | 1.36% | -- | -- |
2018-12-31 | 82.10 | 46.99 | 57.24% | 9.04 | 11.01% | 1.10 | 1.34% | -- | -- |
2018-06-30 | 42.84 | 25.19 | 58.81% | 4.84 | 11.31% | 0.81 | 1.90% | -- | -- |
2017-12-31 | 102.53 | 67.07 | 65.41% | 12.90 | 12.58% | 0.54 | 0.53% | -- | -- |
2017-06-30 | 53.90 | 34.66 | 64.30% | 6.66 | 12.37% | 0.32 | 0.60% | -- | -- |
2016-12-31 | 139.61 | 90.17 | 64.59% | 17.34 | 12.42% | 0.52 | 0.37% | -- | -- |
2016-06-30 | 75.28 | 49.85 | 66.21% | 9.59 | 12.73% | 0.16 | 0.21% | -- | -- |
2015-12-31 | 782.55 | 383.20 | 48.97% | 73.69 | 9.42% | 126.07 | 16.11% | -- | -- |
2015-06-30 | 665.03 | 308.28 | 46.36% | 59.29 | 8.91% | 119.86 | 18.02% | -- | -- |
2014-12-31 | 1042.39 | 406.97 | 39.04% | 78.26 | 7.51% | 32.76 | 3.14% | -- | -- |
2014-06-30 | 400.05 | 195.37 | 48.84% | 37.57 | 9.39% | 8.94 | 2.23% | -- | -- |
2013-12-31 | 1185.67 | 576.03 | 48.58% | 110.78 | 9.34% | 38.05 | 3.21% | -- | -- |
2013-06-30 | 650.96 | 323.51 | 49.70% | 62.21 | 9.56% | 12.58 | 1.93% | -- | -- |
2012-12-31 | 1589.67 | 1066.45 | 67.09% | 205.09 | 12.90% | 11.10 | 0.70% | -- | -- |
2012-06-30 | 798.14 | 584.76 | 73.27% | 112.45 | 14.09% | 6.50 | 0.81% | -- | -- |
2011-12-31 | 1215.09 | 968.47 | 79.70% | 186.24 | 15.33% | 6.24 | 0.51% | -- | -- |
2011-06-30 | 405.61 | 330.05 | 81.37% | 63.47 | 15.65% | 1.47 | 0.36% | -- | -- |