名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利泰和平衡养老目标… | 1.0341 | 1.07% |
宏利泰和平衡养老目标… | 1.0287 | 1.06% |
名称 | 万份收益 | 7日年化 |
宏利活期友货币E | 0.5964 | 1.99% |
宏利京元宝货币E | 0.5186 | 1.97% |
宏利京元宝货币B | 0.525 | 1.96% |
宏利活期友货币B | 0.5237 | 1.95% |
宏利货币E | 0.5043 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | 8348.02 | 6963.48 | 83.41% | 1160.58 | 13.90% | -- | -- | 190.67 | 2.28% |
2023-06-30 | 4827.59 | 4019.61 | 83.26% | 669.94 | 13.88% | -- | -- | 121.09 | 2.51% |
2022-12-31 | 10377.11 | 8669.11 | 83.54% | 1444.85 | 13.92% | -- | -- | 224.97 | 2.17% |
2022-06-30 | 4800.31 | 4022.80 | 83.80% | 670.47 | 13.97% | -- | -- | 86.83 | 1.81% |
2021-12-31 | 10277.64 | 3834.45 | 37.31% | 639.07 | 6.22% | 5724.26 | 55.70% | 48.51 | 0.47% |
2021-06-30 | 932.97 | 342.87 | 36.75% | 57.14 | 6.13% | 520.68 | 55.81% | -- | -- |
2020-12-31 | 670.81 | 227.81 | 33.96% | 37.97 | 5.66% | 386.52 | 57.62% | -- | -- |
2020-06-30 | 358.89 | 120.54 | 33.59% | 20.09 | 5.60% | 209.00 | 58.23% | -- | -- |
2019-12-31 | 281.95 | 108.27 | 38.40% | 18.05 | 6.40% | 138.11 | 48.98% | -- | -- |
2019-06-30 | 122.91 | 48.55 | 39.50% | 8.09 | 6.58% | 57.46 | 46.75% | -- | -- |
2018-12-31 | 238.73 | 103.09 | 43.18% | 17.18 | 7.20% | 105.40 | 44.15% | -- | -- |
2018-06-30 | 129.36 | 59.65 | 46.12% | 9.94 | 7.69% | 53.25 | 41.17% | -- | -- |
2017-12-31 | 277.81 | 154.15 | 55.49% | 25.69 | 9.25% | 80.32 | 28.91% | -- | -- |
2017-06-30 | 142.03 | 78.07 | 54.97% | 13.01 | 9.16% | 42.16 | 29.69% | -- | -- |
2016-12-31 | 400.72 | 175.28 | 43.74% | 29.21 | 7.29% | 169.79 | 42.37% | -- | -- |
2016-06-30 | 201.76 | 86.90 | 43.07% | 14.48 | 7.18% | 88.04 | 43.64% | -- | -- |
2015-12-31 | 1479.91 | 633.95 | 42.84% | 105.66 | 7.14% | 669.37 | 45.23% | -- | -- |
2015-06-30 | 1210.31 | 517.77 | 42.78% | 86.30 | 7.13% | 555.75 | 45.92% | -- | -- |