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 | 8816.31 | 7535.81 | 85.48% | 1255.97 | 14.25% | -- | -- | 0.48 | 0.01% |
2023-06-30 | 5119.46 | 4377.68 | 85.51% | 729.61 | 14.25% | -- | -- | 0.23 | 0.00% |
2022-12-31 | 11490.79 | 9828.32 | 85.53% | 1638.05 | 14.26% | -- | -- | 0.39 | 0.00% |
2022-06-30 | 5865.47 | 5017.17 | 85.54% | 836.20 | 14.26% | -- | -- | 0.19 | 0.00% |
2021-12-31 | 18509.80 | 13074.01 | 70.63% | 2179.00 | 11.77% | 3231.73 | 17.46% | 0.07 | 0.00% |
2021-06-30 | 9659.06 | 6799.23 | 70.39% | 1133.21 | 11.73% | 1714.19 | 17.75% | -- | -- |
2020-12-31 | 14989.93 | 10136.91 | 67.62% | 1689.49 | 11.27% | 3138.56 | 20.94% | -- | -- |
2020-06-30 | 5171.70 | 3351.29 | 64.80% | 558.55 | 10.80% | 1249.44 | 24.16% | -- | -- |
2019-12-31 | 9115.17 | 6326.07 | 69.40% | 1054.34 | 11.57% | 1709.29 | 18.75% | -- | -- |
2019-06-30 | 4703.83 | 3137.95 | 66.71% | 522.99 | 11.12% | 1026.99 | 21.83% | -- | -- |
2018-12-31 | 9983.63 | 7055.15 | 70.67% | 1175.86 | 11.78% | 1708.64 | 17.11% | -- | -- |
2018-06-30 | 5490.88 | 3876.69 | 70.60% | 646.11 | 11.77% | 946.25 | 17.23% | -- | -- |
2017-12-31 | 4128.48 | 2618.59 | 63.43% | 436.43 | 10.57% | 1033.49 | 25.03% | -- | -- |
2017-06-30 | 1135.79 | 673.57 | 59.30% | 112.26 | 9.88% | 330.18 | 29.07% | -- | -- |
2016-12-31 | 2492.96 | 1499.13 | 60.13% | 249.85 | 10.02% | 702.07 | 28.16% | -- | -- |
2016-06-30 | 1049.05 | 619.38 | 59.04% | 103.23 | 9.84% | 305.58 | 29.13% | -- | -- |
2015-12-31 | 3079.50 | 1330.13 | 43.19% | 221.69 | 7.20% | 1485.77 | 48.25% | -- | -- |
2015-06-30 | 1905.48 | 743.67 | 39.03% | 123.95 | 6.50% | 1017.04 | 53.37% | -- | -- |
2014-12-31 | 534.83 | 227.39 | 42.52% | 37.90 | 7.09% | 225.98 | 42.25% | -- | -- |
2014-06-30 | 200.80 | 109.39 | 54.48% | 18.23 | 9.08% | 50.24 | 25.02% | -- | -- |
2013-12-31 | 743.00 | 410.33 | 55.23% | 68.39 | 9.20% | 219.31 | 29.52% | -- | -- |
2013-06-30 | 460.95 | 247.72 | 53.74% | 41.29 | 8.96% | 149.65 | 32.47% | -- | -- |
2012-12-31 | 869.30 | 544.13 | 62.59% | 90.69 | 10.43% | 189.50 | 21.80% | -- | -- |
2012-06-30 | 419.24 | 259.74 | 61.96% | 43.29 | 10.33% | 93.82 | 22.38% | -- | -- |
2011-12-31 | 1142.33 | 725.39 | 63.50% | 120.90 | 10.58% | 250.95 | 21.97% | -- | -- |
2011-06-30 | 658.82 | 393.73 | 59.76% | 65.62 | 9.96% | 176.99 | 26.86% | -- | -- |
2010-12-31 | 1895.80 | 993.39 | 52.40% | 165.56 | 8.73% | 689.57 | 36.37% | -- | -- |
2010-06-30 | 847.21 | 446.25 | 52.67% | 74.37 | 8.78% | 302.49 | 35.70% | -- | -- |
2009-12-31 | 2543.33 | 1118.01 | 43.96% | 186.33 | 7.33% | 1193.97 | 46.95% | -- | -- |
2009-06-30 | 1157.15 | 505.89 | 43.72% | 84.31 | 7.29% | 543.10 | 46.93% | -- | -- |
2008-12-31 | 637.38 | 484.87 | 76.07% | 80.81 | 12.68% | 40.67 | 6.38% | -- | -- |