名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
光大保德信均衡精选混… | 0.6926 | 1.63% |
光大保德信均衡精选混… | 0.6897 | 1.62% |
光大保德信专精特新混… | 0.804 | 1.44% |
光大保德信专精特新混… | 0.81 | 1.44% |
光大保德信新增长混合… | 1.1979 | 1.40% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5267 | 1.95% |
光大保德信耀钱包货币… | 0.5267 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 34.18 | 16.58 | 48.50% | 4.14 | 12.12% | -- | -- | 2.22 | 6.50% |
2023-06-30 | 27.45 | 12.81 | 46.68% | 3.20 | 11.67% | -- | -- | 1.74 | 6.35% |
2022-12-31 | 832.47 | 351.17 | 42.18% | 87.79 | 10.55% | -- | -- | 37.30 | 4.48% |
2022-06-30 | 604.72 | 249.39 | 41.24% | 62.35 | 10.31% | -- | -- | 27.60 | 4.56% |
2021-12-31 | 1198.69 | 476.11 | 39.72% | 119.03 | 9.93% | 244.33 | 20.38% | 65.58 | 5.47% |
2021-06-30 | 475.10 | 193.88 | 40.81% | 48.47 | 10.20% | 121.44 | 25.56% | 26.49 | 5.58% |
2020-12-31 | 674.00 | 272.92 | 40.49% | 68.23 | 10.12% | 171.11 | 25.39% | 39.62 | 5.88% |
2020-06-30 | 232.25 | 90.78 | 39.09% | 22.69 | 9.77% | 69.32 | 29.85% | 14.86 | 6.40% |
2019-12-31 | 313.71 | 144.47 | 46.05% | 36.12 | 11.51% | 53.04 | 16.91% | 19.48 | 6.21% |
2019-06-30 | 110.51 | 40.94 | 37.05% | 10.24 | 9.26% | 21.15 | 19.14% | 2.59 | 2.34% |
2018-12-31 | 251.93 | 72.39 | 28.74% | 18.10 | 7.18% | 0.98 | 0.39% | 2.45 | 0.97% |
2018-06-30 | 155.75 | 40.20 | 25.81% | 10.05 | 6.45% | 0.28 | 0.18% | 1.66 | 1.07% |
2017-12-31 | 442.36 | 185.91 | 42.03% | 46.48 | 10.51% | 71.89 | 16.25% | 15.78 | 3.57% |
2017-06-30 | 271.68 | 139.92 | 51.50% | 34.98 | 12.88% | 58.64 | 21.58% | 11.32 | 4.17% |