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 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
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% |
汇添富现金宝货币C | 0.6358 | 1.88% |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 34.02 | 21.53 | 63.27% | 3.59 | 10.55% | -- | -- | 4.80 | 14.12% |
2022-12-31 | 64.95 | 41.19 | 63.41% | 6.86 | 10.57% | -- | -- | 7.16 | 11.03% |
2022-06-30 | 34.87 | 19.78 | 56.73% | 3.30 | 9.45% | -- | -- | 2.94 | 8.42% |
2021-12-31 | 325.07 | 190.75 | 58.68% | 31.79 | 9.78% | 40.06 | 12.32% | 4.34 | 1.33% |
2021-06-30 | 238.93 | 142.55 | 59.66% | 23.76 | 9.94% | 34.56 | 14.47% | 2.36 | 0.99% |
2020-12-31 | 319.09 | 178.14 | 55.83% | 29.69 | 9.30% | 54.82 | 17.18% | 12.18 | 3.82% |
2020-06-30 | 58.46 | 26.99 | 46.16% | 4.50 | 7.69% | 5.64 | 9.66% | 8.32 | 14.22% |
2019-12-31 | 430.08 | 187.70 | 43.64% | 31.28 | 7.27% | 17.16 | 3.99% | 48.74 | 11.33% |
2019-06-30 | 322.26 | 140.97 | 43.74% | 23.49 | 7.29% | 9.90 | 3.07% | 37.93 | 11.77% |
2018-12-31 | 840.13 | 411.29 | 48.96% | 68.55 | 8.16% | 31.85 | 3.79% | 114.50 | 13.63% |
2018-06-30 | 383.73 | 203.14 | 52.94% | 33.86 | 8.82% | 28.06 | 7.31% | 56.62 | 14.76% |
2017-12-31 | 176.90 | 101.74 | 57.51% | 16.96 | 9.59% | 12.45 | 7.04% | 28.41 | 16.06% |