日增长率: 累计净值:
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原申购费率:0.8%
服务保障:
众禄费率: 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 10-25~10-29 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
汇添富北证50成份指… | 0.7854 | 6.80% |
汇添富北证50成份指… | 0.7806 | 6.80% |
汇添富北交所创新精选… | 0.7919 | 5.63% |
汇添富北交所创新精选… | 0.7835 | 5.62% |
汇添富国证港股通创新… | 0.8202 | 2.67% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.4753 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 1367.21 | 213.01 | 15.58% | 212.59 | 15.55% | -- | -- | 0.28 | 0.02% |
2023-06-30 | 671.61 | 106.47 | 15.85% | 105.44 | 15.70% | -- | -- | 0.14 | 0.02% |
2022-12-31 | 803.77 | 236.71 | 29.45% | 233.44 | 29.04% | -- | -- | 0.36 | 0.04% |
2022-06-30 | 361.67 | 114.71 | 31.72% | 117.51 | 32.49% | -- | -- | 0.19 | 0.05% |
2021-12-31 | 2168.53 | 649.39 | 29.95% | 247.58 | 11.42% | 303.12 | 13.98% | 0.54 | 0.03% |
2021-06-30 | 1214.66 | 393.69 | 32.41% | 121.53 | 10.01% | 170.90 | 14.07% | 0.29 | 0.02% |
2020-12-31 | 2322.83 | 639.81 | 27.54% | 240.38 | 10.35% | 320.72 | 13.81% | 0.44 | 0.02% |
2020-06-30 | 1157.48 | 232.91 | 20.12% | 115.82 | 10.01% | 197.76 | 17.09% | 0.20 | 0.02% |
2019-12-31 | 3056.00 | 905.28 | 29.62% | 303.94 | 9.95% | 158.35 | 5.18% | 0.43 | 0.01% |
2019-06-30 | 1520.40 | 333.97 | 21.97% | 166.32 | 10.94% | 99.26 | 6.53% | 0.22 | 0.01% |
2018-12-31 | 2561.18 | 656.58 | 25.64% | 399.03 | 15.58% | 453.11 | 17.69% | 0.47 | 0.02% |
2018-06-30 | 1215.96 | 436.15 | 35.87% | 213.38 | 17.55% | 317.48 | 26.11% | 0.24 | 0.02% |
2017-12-31 | 1928.23 | 551.10 | 28.58% | 432.10 | 22.41% | 379.42 | 19.68% | 1.64 | 0.09% |
2017-06-30 | 831.22 | 229.37 | 27.59% | 214.76 | 25.84% | 137.20 | 16.51% | 1.16 | 0.14% |
2016-12-31 | 1181.05 | 545.01 | 46.15% | 333.69 | 28.25% | 89.07 | 7.54% | 2.20 | 0.19% |
2016-06-30 | 253.10 | -- | -- | 119.95 | 47.39% | 42.29 | 16.71% | 0.69 | 0.27% |
2016-02-16 | 263.15 | 115.92 | 44.05% | 33.12 | 12.59% | 2.31 | 0.88% | 0.24 | 0.09% |
2015-12-31 | 1697.10 | 729.42 | 42.98% | 208.40 | 12.28% | 34.27 | 2.02% | 1.82 | 0.11% |
2015-06-30 | 653.01 | 344.04 | 52.69% | 98.30 | 15.05% | 9.44 | 1.45% | 1.05 | 0.16% |
2014-12-31 | 321.39 | 72.05 | 22.42% | 20.59 | 6.41% | 1.19 | 0.37% | 3.18 | 0.99% |
2014-06-30 | 267.54 | 49.57 | 18.53% | 14.16 | 5.29% | 0.67 | 0.25% | 1.86 | 0.69% |
2013-12-31 | 1944.61 | 420.21 | 21.61% | 120.06 | 6.17% | 2.80 | 0.14% | 17.19 | 0.88% |
2013-06-30 | 1222.27 | 287.20 | 23.50% | 82.06 | 6.71% | 1.92 | 0.16% | 13.54 | 1.11% |
2012-12-31 | 904.98 | 411.75 | 45.50% | 117.64 | 13.00% | 2.61 | 0.29% | 168.04 | 18.57% |
2012-06-30 | 402.79 | 168.51 | 41.84% | 48.15 | 11.95% | 1.04 | 0.26% | 74.64 | 18.53% |