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 |
新华安享惠金定期债券… | 2.1943 | 121.02% |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华钻石品质企业混合 | 1.9916 | 1.21% |
新华灵活主题混合 | 1.4557 | 1.13% |
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 | 0.5063 | 1.76% |
新华活期添利货币E | 0.4953 | 1.72% |
新华活期添利货币A | 0.4401 | 1.52% |
新华壹诺宝货币B | 0.3868 | 1.44% |
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 | 978.71 | 809.89 | 82.75% | 134.98 | 13.79% | -- | -- | 8.65 | 0.88% |
2023-06-30 | 595.55 | 494.23 | 82.99% | 82.37 | 13.83% | -- | -- | 6.29 | 1.06% |
2022-12-31 | 1057.78 | 882.20 | 83.40% | 147.03 | 13.90% | -- | -- | 2.98 | 0.28% |
2022-06-30 | 474.35 | 395.50 | 83.38% | 65.92 | 13.90% | -- | -- | 0.42 | 0.09% |
2021-12-31 | 2147.32 | 1039.54 | 48.41% | 173.26 | 8.07% | 905.64 | 42.18% | 1.29 | 0.06% |
2021-06-30 | 1458.84 | 567.14 | 38.88% | 94.52 | 6.48% | 781.86 | 53.59% | 0.71 | 0.05% |
2020-12-31 | 2349.04 | 1401.36 | 59.66% | 233.56 | 9.94% | 685.74 | 29.19% | 1.68 | 0.07% |
2020-06-30 | 1290.35 | 685.75 | 53.14% | 114.29 | 8.86% | 476.13 | 36.90% | 0.57 | 0.04% |
2019-12-31 | 3584.82 | 1729.87 | 48.26% | 288.31 | 8.04% | 1536.39 | 42.86% | 1.83 | 0.05% |
2019-06-30 | 2127.84 | 922.20 | 43.34% | 153.70 | 7.22% | 1036.00 | 48.69% | 1.03 | 0.05% |
2018-12-31 | 4818.69 | 2350.33 | 48.78% | 391.72 | 8.13% | 2019.42 | 41.91% | 2.92 | 0.06% |
2018-06-30 | 2853.18 | 1331.96 | 46.68% | 221.99 | 7.78% | 1270.18 | 44.52% | 1.65 | 0.06% |
2017-12-31 | 7685.47 | 4173.41 | 54.30% | 695.57 | 9.05% | 2753.79 | 35.83% | 8.22 | 0.11% |
2017-06-30 | 3869.83 | 2174.30 | 56.19% | 362.38 | 9.36% | 1302.25 | 33.65% | 4.91 | 0.13% |
2016-12-31 | 9324.73 | 4494.22 | 48.20% | 749.04 | 8.03% | 4020.59 | 43.12% | 6.00 | 0.06% |
2016-06-30 | 5307.74 | 2406.42 | 45.34% | 401.07 | 7.56% | 2469.50 | 46.53% | 2.75 | 0.05% |
2015-12-31 | 3581.60 | 1604.58 | 44.80% | 267.43 | 7.47% | 1658.08 | 46.29% | 1.09 | 0.03% |
2015-06-30 | 470.43 | 219.72 | 46.71% | 36.62 | 7.78% | 189.86 | 40.36% | -- | -- |
2014-12-31 | 812.19 | 409.80 | 50.46% | 68.30 | 8.41% | 285.48 | 35.15% | -- | -- |
2014-06-30 | 283.93 | 185.75 | 65.42% | 30.96 | 10.90% | 43.93 | 15.47% | -- | -- |
2013-12-31 | 1128.68 | 511.10 | 45.28% | 85.18 | 7.55% | 500.85 | 44.37% | -- | -- |