名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华华丰灵活配置混合 | 1.0062 | 0.47% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.4667 | 1.77% |
新华活期添利货币E | 0.4554 | 1.73% |
新华活期添利货币A | 0.4012 | 1.57% |
新华壹诺宝货币B | 0.416 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 523.23 | 204.19 | 39.02% | 68.06 | 13.01% | -- | -- | 32.76 | 6.26% |
2023-06-30 | 264.76 | 106.38 | 40.18% | 35.46 | 13.39% | -- | -- | 17.30 | 6.54% |
2022-12-31 | 777.56 | 424.34 | 54.57% | 141.45 | 18.19% | -- | -- | 59.26 | 7.62% |
2022-06-30 | 473.27 | 279.41 | 59.04% | 93.14 | 19.68% | -- | -- | 36.15 | 7.64% |
2021-12-31 | 2733.81 | 1588.76 | 58.12% | 529.59 | 19.37% | 7.02 | 0.26% | 178.16 | 6.52% |
2021-06-30 | 1359.65 | 837.50 | 61.60% | 279.17 | 20.53% | 4.29 | 0.32% | 122.04 | 8.98% |
2020-12-31 | 2865.07 | 1753.77 | 61.21% | 584.59 | 20.40% | 6.44 | 0.22% | 414.15 | 14.46% |
2020-06-30 | 1411.32 | 855.16 | 60.59% | 285.05 | 20.20% | 1.88 | 0.13% | 218.55 | 15.49% |
2019-12-31 | 3083.01 | 1965.18 | 63.74% | 655.06 | 21.25% | 6.19 | 0.20% | 155.64 | 5.05% |
2019-06-30 | 1797.09 | 1160.52 | 64.58% | 386.84 | 21.53% | 3.50 | 0.19% | 65.75 | 3.66% |
2018-12-31 | 3737.71 | 2216.49 | 59.30% | 738.83 | 19.77% | 11.04 | 0.30% | 142.10 | 3.80% |
2018-06-30 | 1425.82 | 853.33 | 59.85% | 284.44 | 19.95% | 4.79 | 0.34% | 42.41 | 2.97% |
2017-12-31 | 1678.83 | 932.45 | 55.54% | 310.82 | 18.51% | 4.74 | 0.28% | 25.91 | 1.54% |
2017-06-30 | 636.67 | 317.63 | 49.89% | 105.88 | 16.63% | 1.72 | 0.27% | 9.28 | 1.46% |
2016-12-31 | 727.66 | 405.33 | 55.70% | 135.11 | 18.57% | 2.65 | 0.36% | 30.10 | 4.14% |
2016-06-30 | 354.07 | 205.94 | 58.16% | 68.65 | 19.39% | 1.28 | 0.36% | 13.67 | 3.86% |
2015-12-31 | 1333.54 | 842.34 | 63.17% | 280.78 | 21.06% | 4.96 | 0.37% | 130.78 | 9.81% |
2015-06-30 | 763.41 | 499.84 | 65.47% | 166.61 | 21.82% | 2.28 | 0.30% | 57.98 | 7.60% |
2014-12-31 | 2220.52 | 733.32 | 33.02% | 244.44 | 11.01% | 4.72 | 0.21% | 237.75 | 10.71% |
2014-06-30 | 731.42 | 96.14 | 13.14% | 32.05 | 4.38% | 0.76 | 0.10% | 51.66 | 7.06% |
2013-12-31 | 2614.36 | 962.90 | 36.83% | 320.97 | 12.28% | 5.97 | 0.23% | 564.61 | 21.60% |
2013-06-30 | 1614.36 | 750.45 | 46.49% | 250.15 | 15.50% | 5.08 | 0.31% | 445.15 | 27.57% |