名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城国证新能源车… | 0.5042 | 3.28% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城国证新能源车… | 0.5585 | 3.12% |
景顺长城国证新能源车… | 0.5557 | 3.12% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5193 | 1.93% |
景顺货币B | 0.5029 | 1.92% |
景顺长城景益货币B | 0.4919 | 1.80% |
景顺长城景丰货币E | 0.4427 | 1.70% |
景顺长城景丰货币A | 0.4534 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 24906.89 | 21320.85 | 85.60% | 3553.47 | 14.27% | -- | -- | 1.09 | 0.00% |
2023-06-30 | 14325.14 | 12264.72 | 85.62% | 2044.12 | 14.27% | -- | -- | 0.03 | 0.00% |
2022-12-31 | 30945.38 | 26496.68 | 85.62% | 4416.11 | 14.27% | -- | -- | -- | -- |
2022-06-30 | 15806.97 | 13534.46 | 85.62% | 2255.74 | 14.27% | -- | -- | -- | -- |
2021-12-31 | 40246.68 | 32490.22 | 80.73% | 5415.04 | 13.45% | 2301.16 | 5.72% | -- | -- |
2021-06-30 | 20150.55 | 15759.75 | 78.21% | 2626.62 | 13.03% | 1745.27 | 8.66% | -- | -- |
2020-12-31 | 13996.98 | 10748.74 | 76.79% | 1791.46 | 12.80% | 1419.26 | 10.14% | -- | -- |
2020-06-30 | 6002.59 | 4413.85 | 73.53% | 735.64 | 12.26% | 834.35 | 13.90% | -- | -- |
2019-12-31 | 13170.45 | 10341.64 | 78.52% | 1723.61 | 13.09% | 1068.34 | 8.11% | -- | -- |
2019-06-30 | 5034.99 | 3790.69 | 75.29% | 631.78 | 12.55% | 594.44 | 11.81% | -- | -- |
2018-12-31 | 5975.50 | 4799.26 | 80.32% | 799.88 | 13.39% | 324.48 | 5.43% | -- | -- |
2018-06-30 | 3067.04 | 2430.48 | 79.25% | 405.08 | 13.21% | 206.05 | 6.72% | -- | -- |
2017-12-31 | 3830.01 | 2858.22 | 74.63% | 476.37 | 12.44% | 443.71 | 11.58% | -- | -- |
2017-06-30 | 1770.14 | 1288.57 | 72.79% | 214.76 | 12.13% | 240.60 | 13.59% | -- | -- |
2016-12-31 | 3800.70 | 2785.45 | 73.29% | 464.24 | 12.21% | 496.11 | 13.05% | -- | -- |
2016-06-30 | 1799.53 | 1355.72 | 75.34% | 225.95 | 12.56% | 191.00 | 10.61% | -- | -- |
2015-12-31 | 7804.50 | 4372.42 | 56.02% | 728.74 | 9.34% | 2648.03 | 33.93% | -- | -- |
2015-06-30 | 5626.10 | 2945.75 | 52.36% | 490.96 | 8.73% | 2161.27 | 38.42% | -- | -- |
2014-12-31 | 10060.77 | 6473.35 | 64.34% | 1078.89 | 10.72% | 2452.64 | 24.38% | -- | -- |
2014-06-30 | 5011.55 | 3365.36 | 67.15% | 560.89 | 11.19% | 1057.96 | 21.11% | -- | -- |
2013-12-31 | 12855.56 | 7553.02 | 58.75% | 1258.84 | 9.79% | 3989.40 | 31.03% | -- | -- |
2013-06-30 | 6287.59 | 3610.94 | 57.43% | 601.82 | 9.57% | 2048.72 | 32.58% | -- | -- |
2012-12-31 | 10949.30 | 6797.20 | 62.08% | 1132.87 | 10.35% | 2965.74 | 27.09% | -- | -- |
2012-06-30 | 5824.36 | 3467.02 | 59.53% | 577.84 | 9.92% | 1753.30 | 30.10% | -- | -- |
2011-12-31 | 14579.77 | 8407.33 | 57.66% | 1401.22 | 9.61% | 4716.99 | 32.35% | -- | -- |
2011-06-30 | 8295.71 | 4511.95 | 54.39% | 751.99 | 9.06% | 3004.94 | 36.22% | -- | -- |
2010-12-31 | 19946.55 | 10487.69 | 52.58% | 1747.95 | 8.76% | 7658.19 | 38.39% | -- | -- |
2010-06-30 | 10178.99 | 5434.77 | 53.39% | 905.79 | 8.90% | 3813.12 | 37.46% | -- | -- |
2009-12-31 | 18499.10 | 12448.98 | 67.30% | 2074.83 | 11.22% | 3924.19 | 21.21% | -- | -- |
2009-06-30 | 8225.72 | 5979.10 | 72.69% | 996.52 | 12.11% | 1224.76 | 14.89% | -- | -- |
2008-12-31 | 25621.14 | 16931.66 | 66.08% | 2821.94 | 11.01% | 5708.05 | 22.28% | -- | -- |
2008-06-30 | 17501.90 | 10702.86 | 61.15% | 1783.81 | 10.19% | 4915.08 | 28.08% | -- | -- |
2007-12-31 | 32394.64 | 15452.25 | 47.70% | 2575.37 | 7.95% | 13879.94 | 42.85% | -- | -- |