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% |
鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
鹏华香港银行指数(LOF)A | 1.2007 | 3.84% |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
名称 | 净值 | 日增长率 |
汇丰晋信港股通双核混… | 1.0899 | 2.32% |
汇丰晋信港股通精选股… | 0.6913 | 1.38% |
汇丰晋信沪港深股票C | 1.084 | 0.87% |
汇丰晋信沪港深股票A | 1.1301 | 0.87% |
汇丰晋信中小盘股票 | 2.4318 | 0.64% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.373 | 1.55% |
汇丰晋信货币C | 0.3729 | 1.55% |
汇丰晋信货币A | 0.3074 | 1.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 2906.16 | 2465.70 | 84.84% | 410.95 | 14.14% | -- | -- | 1.66 | 0.06% |
2023-06-30 | 1225.09 | 1038.23 | 84.75% | 173.04 | 14.12% | -- | -- | -- | -- |
2022-12-31 | 2885.32 | 2448.40 | 84.86% | 408.07 | 14.14% | -- | -- | -- | -- |
2022-06-30 | 1548.01 | 1314.59 | 84.92% | 219.10 | 14.15% | -- | -- | -- | -- |
2021-12-31 | 7892.76 | 4325.04 | 54.80% | 720.84 | 9.13% | 2817.69 | 35.70% | -- | -- |
2021-06-30 | 4223.55 | 2616.52 | 61.95% | 436.09 | 10.33% | 1156.47 | 27.38% | -- | -- |
2020-12-31 | 7113.17 | 4724.53 | 66.42% | 787.42 | 11.07% | 1571.11 | 22.09% | -- | -- |
2020-06-30 | 3243.24 | 2363.52 | 72.88% | 393.92 | 12.15% | 470.85 | 14.52% | -- | -- |
2019-12-31 | 7660.10 | 4974.96 | 64.95% | 829.16 | 10.82% | 1825.80 | 23.84% | -- | -- |
2019-06-30 | 4040.31 | 2496.65 | 61.79% | 416.11 | 10.30% | 1112.18 | 27.53% | -- | -- |
2018-12-31 | 10051.12 | 6391.67 | 63.59% | 1065.28 | 10.60% | 2544.81 | 25.32% | -- | -- |
2018-06-30 | 6498.32 | 4240.10 | 65.25% | 706.68 | 10.87% | 1526.93 | 23.50% | -- | -- |
2017-12-31 | 13467.90 | 9373.08 | 69.60% | 1562.18 | 11.60% | 2487.79 | 18.47% | -- | -- |
2017-06-30 | 5234.57 | 3736.90 | 71.39% | 622.82 | 11.90% | 853.94 | 16.31% | -- | -- |
2016-12-31 | 5036.24 | 3232.61 | 64.19% | 538.77 | 10.70% | 1221.89 | 24.26% | -- | -- |
2016-06-30 | 2248.75 | 1493.88 | 66.43% | 248.98 | 11.07% | 484.53 | 21.55% | -- | -- |
2015-12-31 | 4944.28 | 2712.92 | 54.87% | 452.15 | 9.14% | 1736.32 | 35.12% | -- | -- |
2015-06-30 | 2918.62 | 1620.59 | 55.53% | 270.10 | 9.25% | 1006.63 | 34.49% | -- | -- |
2014-12-31 | 1624.76 | 704.89 | 43.38% | 117.48 | 7.23% | 761.51 | 46.87% | -- | -- |
2014-06-30 | 704.53 | 343.50 | 48.76% | 57.25 | 8.13% | 283.48 | 40.24% | -- | -- |
2013-12-31 | 2646.01 | 1406.85 | 53.17% | 234.47 | 8.86% | 960.81 | 36.31% | -- | -- |
2013-06-30 | 1426.15 | 776.37 | 54.44% | 129.39 | 9.07% | 498.60 | 34.96% | -- | -- |
2012-12-31 | 2341.46 | 1462.20 | 62.45% | 243.70 | 10.41% | 591.72 | 25.27% | -- | -- |
2012-06-30 | 1175.75 | 751.26 | 63.90% | 125.21 | 10.65% | 277.46 | 23.60% | -- | -- |
2011-12-31 | 3014.96 | 1851.97 | 61.43% | 308.66 | 10.24% | 804.46 | 26.68% | -- | -- |
2011-06-30 | 1650.71 | 972.38 | 58.91% | 162.06 | 9.82% | 491.54 | 29.78% | -- | -- |
2010-12-31 | 3847.97 | 2072.03 | 53.85% | 345.34 | 8.97% | 1380.83 | 35.88% | -- | -- |
2010-06-30 | 1910.35 | 1079.20 | 56.49% | 179.87 | 9.42% | 626.59 | 32.80% | -- | -- |
2009-12-31 | 3838.38 | 1955.65 | 50.95% | 325.94 | 8.49% | 1527.53 | 39.80% | -- | -- |