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 |
西部利得深证红利ET… | 0.6792 | 1.00% |
西部利得中证500等… | 0.9907 | 0.67% |
西部利得沪深300指… | 1.5405 | 0.57% |
西部利得沪深300指… | 1.5098 | 0.57% |
西部利得新富混合C | 0.986 | 0.41% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.4578 | 1.79% |
西部利得天添金货币B | 0.4435 | 1.68% |
西部利得天添鑫货币B | 0.384 | 1.59% |
西部利得天添富货币A | 0.3923 | 1.55% |
西部利得天添金货币A | 0.3779 | 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 | 150.34 | 99.17 | 65.96% | 12.40 | 8.25% | -- | -- | 13.67 | 9.09% |
2023-06-30 | 99.04 | 64.76 | 65.39% | 8.09 | 8.17% | -- | -- | 9.09 | 9.18% |
2022-12-31 | 609.22 | 418.32 | 68.66% | 52.29 | 8.58% | -- | -- | 58.56 | 9.61% |
2022-06-30 | 393.16 | 269.53 | 68.56% | 33.69 | 8.57% | -- | -- | 37.50 | 9.54% |
2021-12-31 | 1058.06 | 749.40 | 70.83% | 93.67 | 8.85% | 84.97 | 8.03% | 105.88 | 10.01% |
2021-06-30 | 528.86 | 382.87 | 72.40% | 47.86 | 9.05% | 33.36 | 6.31% | 54.22 | 10.25% |
2020-12-31 | 633.32 | 362.47 | 57.23% | 45.31 | 7.15% | 78.40 | 12.38% | 55.49 | 8.76% |
2020-06-30 | 169.46 | 89.72 | 52.94% | 11.21 | 6.62% | 32.41 | 19.12% | 13.27 | 7.83% |
2019-12-31 | 475.40 | 296.49 | 62.37% | 37.06 | 7.80% | 69.80 | 14.68% | 44.25 | 9.31% |
2019-06-30 | 209.76 | 115.77 | 55.19% | 14.47 | 6.90% | 49.15 | 23.43% | 17.42 | 8.31% |
2018-12-31 | 558.56 | 373.94 | 66.95% | 46.74 | 8.37% | 57.24 | 10.25% | 45.00 | 8.06% |
2018-06-30 | 362.84 | 249.20 | 68.68% | 31.15 | 8.58% | 33.89 | 9.34% | 26.02 | 7.17% |
2017-12-31 | 1029.70 | 709.24 | 68.88% | 88.65 | 8.61% | 79.02 | 7.67% | 63.06 | 6.12% |
2017-06-30 | 522.50 | 328.21 | 62.82% | 41.03 | 7.85% | 55.51 | 10.62% | 27.57 | 5.28% |