名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通行业景气混合C | 1.579 | 1.35% |
融通中国风1号灵活配… | 2.091 | 1.31% |
融通通乾研究精选灵活… | 1.0489 | 1.29% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5899 | 2.01% |
融通汇财宝货币B | 0.5002 | 1.95% |
融通汇财宝货币E | 0.4865 | 1.90% |
融通易支付货币A | 0.5243 | 1.77% |
融通易支付货币E | 0.5244 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 2046.38 | 1132.48 | 55.34% | 283.12 | 13.84% | -- | -- | 141.08 | 6.89% |
2023-06-30 | 819.35 | 464.69 | 56.72% | 116.17 | 14.18% | -- | -- | 65.08 | 7.94% |
2022-12-31 | 2858.06 | 1701.92 | 59.55% | 425.48 | 14.89% | -- | -- | 169.22 | 5.92% |
2022-06-30 | 1715.73 | 998.38 | 58.19% | 249.60 | 14.55% | -- | -- | 88.90 | 5.18% |
2021-12-31 | 5836.51 | 3495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
2021-06-30 | 3396.27 | 2007.38 | 59.11% | 501.84 | 14.78% | -- | -- | 108.83 | 3.20% |
2020-12-31 | 12912.42 | 6711.57 | 51.98% | 1677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
2020-06-30 | 6551.49 | 3662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
2019-12-31 | 13252.64 | 7238.94 | 54.62% | 1809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
2019-06-30 | 8019.64 | 3731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
2018-12-31 | 11540.40 | 6098.04 | 52.84% | 1524.51 | 13.21% | 0.15 | 0.00% | 302.50 | 2.62% |
2018-06-30 | 5689.10 | 3054.03 | 53.68% | 763.51 | 13.42% | 0.01 | 0.00% | 154.02 | 2.71% |
2017-12-31 | 7897.07 | 3458.64 | 43.80% | 1218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
2017-06-30 | 2942.15 | 1038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |
2016-12-31 | 165.74 | 74.30 | 44.83% | 29.72 | 17.93% | -- | -- | 1.85 | 1.12% |
2016-06-30 | 56.19 | 27.07 | 48.17% | 10.83 | 19.27% | -- | -- | 1.23 | 2.18% |
2016-01-17 | 1.35 | 0.24 | 17.51% | 0.07 | 5.19% | -- | -- | 0.13 | 9.45% |
2015-12-31 | 30.27 | 5.13 | 16.93% | 1.52 | 5.03% | -- | -- | 3.44 | 11.37% |
2015-06-30 | 16.26 | 3.04 | 18.72% | 0.90 | 5.55% | -- | -- | 2.11 | 12.95% |
2014-12-31 | 117.25 | 44.55 | 38.00% | 13.20 | 11.26% | -- | -- | 10.51 | 8.96% |
2014-06-30 | 89.36 | 36.83 | 41.22% | 10.91 | 12.21% | -- | -- | 6.46 | 7.23% |
2013-12-31 | 263.59 | 122.23 | 46.37% | 36.22 | 13.74% | -- | -- | 56.22 | 21.33% |
2013-06-30 | 127.07 | 53.00 | 41.71% | 15.70 | 12.36% | -- | -- | 40.89 | 32.18% |