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 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银深证100ETF… | 0.8202 | 3.59% |
工银深证100ETF… | 0.8166 | 3.58% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
名称 | 万份收益 | 7日年化 |
工银安心增利场内货币… | 0.3594 | 86.16% |
工银安心增利场内货币… | 1.0689 | 85.85% |
工银如意货币B | 0.4575 | 1.81% |
工银如意货币C | 0.4575 | 1.81% |
工银如意货币D | 0.4575 | 1.81% |
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 | 6010.11 | 1774.11 | 29.52% | 295.68 | 4.92% | -- | -- | 627.50 | 10.44% |
2023-06-30 | 2753.25 | 818.70 | 29.74% | 136.45 | 4.96% | -- | -- | 368.90 | 13.40% |
2022-12-31 | 3280.31 | 1037.49 | 31.63% | 172.92 | 5.27% | -- | -- | 591.57 | 18.03% |
2022-06-30 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | -- | -- | 165.29 | 19.81% |
2021-12-31 | 447.53 | 93.33 | 20.86% | 15.56 | 3.48% | 3.09 | 0.69% | 89.47 | 19.99% |
2021-06-30 | 193.76 | 37.25 | 19.23% | 6.21 | 3.20% | 0.54 | 0.28% | 37.10 | 19.15% |
2020-12-31 | 198.03 | 35.80 | 18.08% | 5.97 | 3.01% | 1.16 | 0.58% | 35.77 | 18.06% |
2020-07-19 | 977.96 | 341.27 | 34.90% | 101.12 | 10.34% | -- | -- | 76.33 | 7.80% |
2020-06-30 | 951.68 | 336.66 | 35.38% | 99.75 | 10.48% | -- | -- | 71.21 | 7.48% |
2019-12-31 | 3630.48 | 906.14 | 24.96% | 268.49 | 7.40% | -- | -- | 233.69 | 6.44% |
2019-06-30 | 1862.93 | 482.12 | 25.88% | 142.85 | 7.67% | -- | -- | 140.99 | 7.57% |
2018-12-31 | 2772.54 | 994.07 | 35.85% | 294.54 | 10.62% | -- | -- | 518.10 | 18.69% |
2018-06-30 | 1304.90 | 367.72 | 28.18% | 108.95 | 8.35% | -- | -- | 229.22 | 17.57% |
2017-12-31 | 1940.51 | 321.39 | 16.56% | 95.23 | 4.91% | -- | -- | 229.15 | 11.81% |
2017-06-30 | 1116.68 | 191.68 | 17.17% | 56.79 | 5.09% | -- | -- | 130.90 | 11.72% |
2016-12-31 | 2740.97 | 518.24 | 18.91% | 153.55 | 5.60% | -- | -- | 416.54 | 15.20% |
2016-06-30 | 1274.01 | 254.69 | 19.99% | 75.46 | 5.92% | -- | -- | 223.81 | 17.57% |
2015-12-31 | 2240.85 | 449.85 | 20.07% | 133.29 | 5.95% | -- | -- | 424.94 | 18.96% |
2015-06-30 | 1150.72 | 204.10 | 17.74% | 60.47 | 5.26% | -- | -- | 203.24 | 17.66% |
2014-12-31 | 2352.56 | 407.62 | 17.33% | 120.78 | 5.13% | -- | -- | 372.23 | 15.82% |
2014-06-30 | 744.22 | 141.70 | 19.04% | 41.98 | 5.64% | -- | -- | 124.78 | 16.77% |
2013-12-31 | 2927.63 | 877.17 | 29.96% | 261.36 | 8.93% | 0.04 | 0.00% | 798.96 | 27.29% |
2013-06-30 | 2165.34 | 722.83 | 33.38% | 215.62 | 9.96% | -- | -- | 662.46 | 30.59% |