名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
名称 | 净值 | 日增长率 |
财通行业龙头混合A | 0.7701 | 1.21% |
财通行业龙头混合C | 0.759 | 1.21% |
财通安华混合发起C | 0.9259 | 0.29% |
财通安华混合发起A | 0.9346 | 0.29% |
财通安盈混合C | 1.0147 | 0.20% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.5015 | 1.75% |
财通财通宝货币B | 0.5014 | 1.75% |
财通财通宝货币C | 0.4633 | 1.60% |
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 | 4119.19 | 3511.82 | 85.26% | 585.30 | 14.21% | -- | -- | -- | -- |
2023-06-30 | 2707.00 | 2308.55 | 85.28% | 384.76 | 14.21% | -- | -- | -- | -- |
2022-12-31 | 6980.33 | 5960.88 | 85.40% | 993.48 | 14.23% | -- | -- | -- | -- |
2022-06-30 | 3360.78 | 2869.61 | 85.39% | 478.27 | 14.23% | -- | -- | -- | -- |
2021-12-31 | 6545.04 | 3431.42 | 52.43% | 571.90 | 8.74% | 2515.78 | 38.44% | -- | -- |
2021-06-30 | 2688.02 | 1593.15 | 59.27% | 265.52 | 9.88% | 816.41 | 30.37% | -- | -- |
2020-12-31 | 6693.98 | 3886.56 | 58.06% | 647.76 | 9.68% | 2133.81 | 31.88% | -- | -- |
2020-06-30 | 3569.15 | 2022.50 | 56.67% | 337.08 | 9.44% | 1196.76 | 33.53% | -- | -- |
2019-12-31 | 3109.53 | 1782.41 | 57.32% | 297.07 | 9.55% | 1007.29 | 32.39% | -- | -- |
2019-06-30 | 1160.73 | 603.60 | 52.00% | 100.60 | 8.67% | 446.20 | 38.44% | -- | -- |
2018-12-31 | 2564.96 | 1156.88 | 45.10% | 192.81 | 7.52% | 1181.66 | 46.07% | -- | -- |
2018-06-30 | 1633.88 | 678.38 | 41.52% | 113.06 | 6.92% | 825.76 | 50.54% | -- | -- |
2017-12-31 | 2478.03 | 1272.60 | 51.36% | 212.10 | 8.56% | 962.28 | 38.83% | -- | -- |
2017-06-30 | 1106.95 | 594.61 | 53.72% | 99.10 | 8.95% | 397.60 | 35.92% | -- | -- |
2016-12-31 | 2891.56 | 1231.11 | 42.58% | 205.19 | 7.10% | 1427.97 | 49.38% | -- | -- |
2016-06-30 | 1383.45 | 622.48 | 45.00% | 103.75 | 7.50% | 643.33 | 46.50% | -- | -- |
2015-12-31 | 4054.22 | 1310.82 | 32.33% | 218.47 | 5.39% | 2503.13 | 61.74% | -- | -- |
2015-06-30 | 1755.83 | 568.83 | 32.40% | 94.81 | 5.40% | 1081.37 | 61.59% | -- | -- |
2014-12-31 | 227.81 | 60.71 | 26.65% | 10.12 | 4.44% | 124.10 | 54.48% | -- | -- |
2014-06-30 | 75.34 | 31.67 | 42.04% | 5.28 | 7.01% | 22.04 | 29.25% | -- | -- |
2013-12-31 | 343.62 | 189.31 | 55.09% | 31.55 | 9.18% | 85.87 | 24.99% | -- | -- |
2013-06-30 | 226.40 | 125.98 | 55.65% | 21.00 | 9.27% | 61.09 | 26.98% | -- | -- |
2012-12-31 | 1002.70 | 560.96 | 55.94% | 93.49 | 9.32% | 310.77 | 30.99% | -- | -- |
2012-06-30 | 640.44 | 378.33 | 59.07% | 63.06 | 9.85% | 180.63 | 28.20% | -- | -- |