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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银汇理区间策略混合 | 1.5023 | 0.93% |
农银尖端科技混合 | 1.5062 | 0.87% |
农银创新成长混合 | 0.6067 | 0.86% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.4975 | 1.79% |
农银货币A | 0.4317 | 1.54% |
农银红利日结货币B | 0.4063 | 1.54% |
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 | 126.66 | 48.94 | 38.64% | 16.31 | 12.88% | -- | -- | 3.97 | 3.14% |
2023-06-30 | 67.80 | 23.93 | 35.30% | 7.98 | 11.77% | -- | -- | 1.69 | 2.49% |
2022-12-31 | 138.40 | 63.58 | 45.94% | 21.19 | 15.31% | -- | -- | 5.50 | 3.97% |
2022-06-30 | 63.59 | 30.28 | 47.62% | 10.09 | 15.87% | -- | -- | 2.51 | 3.94% |
2021-12-31 | 155.17 | 55.26 | 35.61% | 18.42 | 11.87% | 0.13 | 0.08% | 3.28 | 2.11% |
2021-06-30 | 81.66 | 28.07 | 34.37% | 9.36 | 11.46% | 0.05 | 0.06% | 1.82 | 2.23% |
2020-12-31 | 206.21 | 70.40 | 34.14% | 23.47 | 11.38% | 0.18 | 0.09% | 4.28 | 2.07% |
2020-06-30 | 102.35 | 37.52 | 36.66% | 12.51 | 12.22% | 0.10 | 0.10% | 2.65 | 2.59% |
2019-12-31 | 227.35 | 74.36 | 32.71% | 24.79 | 10.90% | 0.16 | 0.07% | 3.80 | 1.67% |
2019-06-30 | 109.73 | 38.31 | 34.91% | 12.77 | 11.64% | 0.08 | 0.07% | 1.72 | 1.57% |
2018-12-31 | 240.38 | 65.80 | 27.38% | 21.93 | 9.13% | 0.09 | 0.04% | 3.53 | 1.47% |
2018-06-30 | 132.50 | 33.47 | 25.26% | 11.16 | 8.42% | 0.07 | 0.05% | 2.00 | 1.51% |
2017-12-31 | 358.76 | 120.92 | 33.71% | 40.31 | 11.24% | 0.09 | 0.02% | 19.60 | 5.46% |
2017-06-30 | 166.47 | 66.81 | 40.14% | 22.27 | 13.38% | 0.06 | 0.03% | 12.26 | 7.37% |
2016-12-31 | 538.47 | 216.58 | 40.22% | 72.19 | 13.41% | 0.68 | 0.13% | 64.85 | 12.04% |
2016-06-30 | 233.86 | 92.67 | 39.63% | 30.89 | 13.21% | 0.25 | 0.11% | 23.81 | 10.18% |
2015-12-31 | 512.52 | 127.76 | 24.93% | 42.59 | 8.31% | 10.02 | 1.96% | 11.91 | 2.32% |
2015-06-30 | 311.19 | 61.54 | 19.77% | 20.51 | 6.59% | 6.45 | 2.07% | 3.64 | 1.17% |
2014-12-31 | 847.87 | 140.04 | 16.52% | 46.68 | 5.51% | 0.79 | 0.09% | 4.79 | 0.57% |
2014-06-30 | 411.47 | 69.08 | 16.79% | 23.03 | 5.60% | 0.53 | 0.13% | 1.05 | 0.25% |
2013-12-31 | 593.41 | 181.55 | 30.59% | 60.52 | 10.20% | 0.53 | 0.09% | 4.26 | 0.72% |
2013-06-30 | 209.48 | 86.08 | 41.09% | 28.69 | 13.70% | 0.30 | 0.14% | 2.65 | 1.27% |
2012-12-31 | 337.02 | 130.12 | 38.61% | 43.37 | 12.87% | 1.06 | 0.31% | 3.13 | 0.93% |
2012-06-30 | 144.97 | 68.62 | 47.34% | 22.87 | 15.78% | 0.65 | 0.45% | 2.04 | 1.41% |
2011-12-31 | 401.28 | 217.27 | 54.14% | 72.42 | 18.05% | 16.67 | 4.15% | 4.63 | 1.15% |
2011-06-30 | 227.96 | 132.17 | 57.98% | 44.06 | 19.33% | 9.21 | 4.04% | 2.98 | 1.31% |
2010-12-31 | 584.51 | 262.44 | 44.90% | 87.48 | 14.97% | 37.89 | 6.48% | 0.53 | 0.09% |
2010-06-30 | 316.61 | 147.34 | 46.54% | 49.11 | 15.51% | 20.48 | 6.47% | -- | -- |
2009-12-31 | 1960.06 | 1347.92 | 68.77% | 449.31 | 22.92% | 10.58 | 0.54% | -- | -- |
2009-06-30 | 1400.62 | 1040.50 | 74.29% | 346.83 | 24.76% | 3.13 | 0.22% | -- | -- |