名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 2200.40 | 932.96 | 42.40% | 282.72 | 12.85% | -- | -- | 637.66 | 28.98% |
2022-12-31 | 2760.12 | 1186.77 | 43.00% | 359.63 | 13.03% | -- | -- | 807.17 | 29.24% |
2022-06-30 | 1029.39 | 426.65 | 41.45% | 129.29 | 12.56% | -- | -- | 296.30 | 28.78% |
2021-12-31 | 1613.34 | 665.20 | 41.23% | 201.57 | 12.49% | -- | -- | 464.08 | 28.77% |
2021-06-30 | 703.68 | 295.02 | 41.93% | 89.40 | 12.70% | -- | -- | 204.68 | 29.09% |
2020-12-31 | 696.88 | 276.25 | 39.64% | 83.71 | 12.01% | -- | -- | 193.43 | 27.76% |
2020-06-30 | 182.64 | 70.75 | 38.74% | 21.44 | 11.74% | -- | -- | 47.95 | 26.25% |
2019-12-31 | 292.95 | 132.13 | 45.10% | 40.04 | 13.67% | 0.01 | 0.00% | 38.87 | 13.27% |
2019-06-30 | 170.97 | 88.03 | 51.49% | 26.68 | 15.60% | 0.01 | 0.00% | 12.29 | 7.19% |
2018-12-31 | 882.24 | 467.10 | 52.95% | 141.55 | 16.04% | 0.02 | 0.00% | 36.74 | 4.16% |
2018-06-30 | 588.76 | 313.47 | 53.24% | 94.99 | 16.13% | 0.02 | 0.00% | 21.07 | 3.58% |
2017-12-31 | 1898.40 | 1052.14 | 55.42% | 318.83 | 16.79% | 0.07 | 0.00% | 65.45 | 3.45% |
2017-06-30 | 1066.62 | 563.59 | 52.84% | 170.78 | 16.01% | 0.02 | 0.00% | 31.31 | 2.94% |
2016-12-31 | 4089.04 | 2162.63 | 52.89% | 655.34 | 16.03% | 0.10 | 0.00% | 104.99 | 2.57% |
2016-06-30 | 1530.17 | 854.80 | 55.86% | 259.03 | 16.93% | 0.03 | 0.00% | 50.77 | 3.32% |
2015-12-31 | 893.06 | 485.83 | 54.40% | 147.22 | 16.49% | -- | -- | 57.75 | 6.47% |
2015-06-30 | 322.93 | 145.69 | 45.12% | 44.15 | 13.67% | -- | -- | 27.32 | 8.46% |
2014-12-31 | 884.56 | 414.73 | 46.89% | 125.67 | 14.21% | 0.02 | 0.00% | 72.73 | 8.22% |
2014-06-30 | 423.29 | 205.38 | 48.52% | 62.24 | 14.70% | -- | -- | 39.66 | 9.37% |
2013-12-31 | 323.79 | 160.71 | 49.63% | 48.70 | 15.04% | -- | -- | 42.71 | 13.19% |