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 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦保险主题指数… | 0.831 | 2.47% |
方正富邦保险主题指数… | 0.826 | 2.35% |
方正富邦红利精选混合… | 1.346 | 0.47% |
方正富邦红利精选混合… | 1.356 | 0.47% |
名称 | 万份收益 | 7日年化 |
方正富邦金小宝货币 | 0.456 | 1.77% |
方正富邦货币B | 0.7715 | 1.73% |
方正富邦货币C | 0.7414 | 1.62% |
方正富邦货币A | 0.7059 | 1.49% |
方正富邦鑫利宝货币A | 0.0 | -- |
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 | 81.72 | 55.83 | 68.32% | 9.31 | 11.39% | -- | -- | 6.65 | 8.14% |
2023-06-30 | 42.88 | 29.73 | 69.34% | 4.96 | 11.56% | -- | -- | 3.26 | 7.60% |
2022-12-31 | 102.10 | 69.75 | 68.32% | 11.63 | 11.39% | -- | -- | 7.79 | 7.63% |
2022-06-30 | 58.95 | 40.84 | 69.27% | 6.81 | 11.55% | -- | -- | 4.88 | 8.29% |
2021-12-31 | 93.25 | 34.70 | 37.21% | 5.78 | 6.20% | 45.39 | 48.67% | 2.24 | 2.41% |
2021-06-30 | 32.85 | 12.98 | 39.50% | 2.16 | 6.58% | 13.76 | 41.87% | 0.40 | 1.21% |
2020-12-31 | 602.55 | 202.97 | 33.69% | 33.83 | 5.61% | 315.16 | 52.30% | 28.01 | 4.65% |
2020-06-30 | 343.63 | 121.17 | 35.26% | 20.19 | 5.88% | 173.73 | 50.56% | 16.83 | 4.90% |
2019-12-31 | 479.51 | 190.89 | 39.81% | 31.82 | 6.63% | 218.28 | 45.52% | 15.10 | 3.15% |
2019-06-30 | 191.55 | 72.59 | 37.89% | 12.10 | 6.32% | 95.11 | 49.65% | 3.42 | 1.79% |
2018-12-31 | 201.77 | 92.67 | 45.93% | 15.44 | 7.65% | 78.42 | 38.87% | -- | -- |
2018-06-30 | 59.41 | 24.11 | 40.58% | 4.02 | 6.76% | 24.00 | 40.39% | -- | -- |
2017-12-31 | 135.49 | 54.59 | 40.29% | 9.10 | 6.72% | 56.55 | 41.74% | -- | -- |
2017-06-30 | 69.97 | 30.15 | 43.09% | 5.02 | 7.18% | 25.74 | 36.79% | -- | -- |
2016-12-31 | 127.08 | 70.72 | 55.65% | 11.79 | 9.28% | 26.37 | 20.75% | -- | -- |
2016-06-30 | 63.64 | 34.86 | 54.77% | 5.81 | 9.13% | 13.72 | 21.55% | -- | -- |
2015-12-31 | 147.06 | 74.80 | 50.86% | 12.47 | 8.48% | 39.86 | 27.10% | -- | -- |
2015-06-30 | 81.75 | 36.56 | 44.72% | 6.09 | 7.45% | 29.16 | 35.66% | -- | -- |
2014-12-31 | 151.71 | 56.08 | 36.97% | 9.35 | 6.16% | 58.00 | 38.23% | -- | -- |
2014-06-30 | 81.39 | 27.55 | 33.85% | 4.59 | 5.64% | 35.09 | 43.12% | -- | -- |
2013-12-31 | 323.60 | 73.94 | 22.85% | 12.32 | 3.81% | 196.29 | 60.66% | -- | -- |
2013-06-30 | 239.43 | 40.22 | 16.80% | 6.70 | 2.80% | 171.85 | 71.78% | -- | -- |
2012-12-31 | 480.82 | 259.68 | 54.01% | 43.28 | 9.00% | 137.73 | 28.64% | -- | -- |
2012-06-30 | 284.24 | 191.57 | 67.40% | 31.93 | 11.23% | 39.11 | 13.76% | -- | -- |