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)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
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 | 36820.84 | 15498.91 | 42.09% | 4696.64 | 12.76% | -- | -- | 11379.35 | 30.90% |
2023-06-30 | 16405.54 | 6775.83 | 41.30% | 2053.28 | 12.52% | -- | -- | 5080.08 | 30.97% |
2022-12-31 | 32245.97 | 13869.18 | 43.01% | 4202.78 | 13.03% | -- | -- | 10503.76 | 32.57% |
2022-06-30 | 16199.52 | 7047.04 | 43.50% | 2135.47 | 13.18% | -- | -- | 5336.64 | 32.94% |
2021-12-31 | 27382.55 | 12102.54 | 44.20% | 3667.44 | 13.39% | 0.50 | 0.00% | 9091.53 | 33.20% |
2021-06-30 | 11755.09 | 5324.45 | 45.29% | 1613.47 | 13.73% | 0.22 | 0.00% | 3971.66 | 33.79% |
2020-12-31 | 6742.49 | 2807.06 | 41.63% | 850.62 | 12.62% | -- | -- | 1952.71 | 28.96% |
2020-06-30 | 3551.56 | 1355.65 | 38.17% | 410.80 | 11.57% | -- | -- | 911.97 | 25.68% |
2019-12-31 | 4568.88 | 2156.42 | 47.20% | 653.46 | 14.30% | -- | -- | 714.50 | 15.64% |
2019-06-30 | 2354.43 | 1316.64 | 55.92% | 398.98 | 16.95% | -- | -- | 210.34 | 8.93% |
2018-12-31 | 8645.35 | 5487.08 | 63.47% | 1662.75 | 19.23% | 0.14 | 0.00% | 222.53 | 2.57% |
2018-06-30 | 4597.00 | 2925.24 | 63.63% | 886.44 | 19.28% | 0.10 | 0.00% | 118.74 | 2.58% |
2017-12-31 | 11927.15 | 6731.46 | 56.44% | 2039.84 | 17.10% | 0.11 | 0.00% | 294.30 | 2.47% |
2017-06-30 | 5743.68 | 3109.97 | 54.15% | 942.42 | 16.41% | 0.00 | 0.00% | 134.34 | 2.34% |
2016-12-31 | 34641.54 | 16739.28 | 48.32% | 5072.51 | 14.64% | 0.61 | 0.00% | 611.33 | 1.76% |
2016-06-30 | 19706.65 | 9789.11 | 49.67% | 2966.40 | 15.05% | 0.47 | 0.00% | 355.92 | 1.81% |
2015-12-31 | 16337.26 | 8065.52 | 49.37% | 2444.10 | 14.96% | 0.04 | 0.00% | 498.65 | 3.05% |
2015-06-30 | 4125.96 | 1889.56 | 45.80% | 572.60 | 13.88% | 0.00 | 0.00% | 212.66 | 5.15% |
2014-12-31 | 10446.42 | 4729.52 | 45.27% | 1433.19 | 13.72% | -- | -- | 766.13 | 7.33% |
2014-06-30 | 4707.90 | 2351.56 | 49.95% | 712.59 | 15.14% | -- | -- | 427.90 | 9.09% |
2013-12-31 | 2911.09 | 1224.81 | 42.07% | 371.16 | 12.75% | 0.13 | 0.00% | 100.59 | 3.46% |
2013-06-30 | 1460.16 | 593.39 | 40.64% | 179.82 | 12.31% | -- | -- | 55.66 | 3.81% |
2012-12-31 | 185.64 | 88.50 | 47.67% | 26.82 | 14.45% | -- | -- | 9.16 | 4.93% |
2012-06-30 | 31.98 | 16.11 | 50.38% | 4.88 | 15.27% | -- | -- | 2.19 | 6.85% |
2011-12-31 | 72.57 | 39.13 | 53.91% | 11.86 | 16.34% | -- | -- | 4.30 | 5.92% |
2011-06-30 | 40.14 | 22.47 | 55.98% | 6.81 | 16.96% | -- | -- | 1.82 | 4.55% |
2010-12-31 | 85.21 | 50.13 | 58.84% | 15.19 | 17.83% | -- | -- | 5.13 | 6.02% |
2010-06-30 | 45.00 | 26.46 | 58.79% | 8.02 | 17.82% | -- | -- | 3.11 | 6.90% |
2009-12-31 | 178.34 | 96.76 | 54.26% | 29.32 | 16.44% | -- | -- | 32.19 | 18.05% |