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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中证军工指数… | 0.705 | 3.52% |
前海开源中证军工指数… | 1.396 | 3.48% |
前海开源大海洋混合 | 1.435 | 3.39% |
前海开源中航军工指数… | 0.7814 | 3.31% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.4723 | 3.03% |
前海开源货币A | 0.4093 | 2.79% |
前海开源货币E | 0.4083 | 2.78% |
前海开源聚财宝B | 0.5597 | 2.22% |
前海开源聚财宝A | 0.5557 | 2.21% |
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 | 30.21 | 23.80 | 78.77% | 1.32 | 4.38% | -- | -- | 0.22 | 0.71% |
2022-12-31 | 61.18 | 46.27 | 75.64% | 2.57 | 4.20% | -- | -- | 0.52 | 0.84% |
2022-06-30 | 26.56 | 22.63 | 85.21% | 1.26 | 4.73% | -- | -- | 0.27 | 1.04% |
2021-12-31 | 107.93 | 47.54 | 44.05% | 2.64 | 2.45% | 49.15 | 45.53% | 1.29 | 1.20% |
2021-06-30 | 69.80 | 30.72 | 44.02% | 1.71 | 2.45% | 26.68 | 38.23% | 0.86 | 1.23% |
2020-12-31 | 357.23 | 172.93 | 48.41% | 9.61 | 2.69% | 144.06 | 40.33% | 11.13 | 3.12% |
2020-06-30 | 207.96 | 91.18 | 43.84% | 5.07 | 2.44% | 94.59 | 45.49% | 7.42 | 3.57% |
2019-12-31 | 453.53 | 237.35 | 52.33% | 13.19 | 2.91% | 167.67 | 36.97% | 15.85 | 3.49% |
2019-06-30 | 211.30 | 114.78 | 54.32% | 6.38 | 3.02% | 72.68 | 34.39% | 7.71 | 3.65% |
2018-12-31 | 424.57 | 191.02 | 44.99% | 10.61 | 2.50% | 169.44 | 39.91% | 16.23 | 3.82% |
2018-06-30 | 228.17 | 114.05 | 49.98% | 6.34 | 2.78% | 79.66 | 34.91% | 9.62 | 4.22% |
2017-12-31 | 492.90 | 164.44 | 33.36% | 9.14 | 1.85% | 269.84 | 54.75% | 12.23 | 2.48% |
2017-06-30 | 232.59 | 79.84 | 34.33% | 4.44 | 1.91% | 123.91 | 53.28% | 5.92 | 2.55% |
2016-12-31 | 645.28 | 389.38 | 60.34% | 21.63 | 3.35% | 154.72 | 23.98% | 32.31 | 5.01% |
2016-06-30 | 429.83 | 299.16 | 69.60% | 16.62 | 3.87% | 66.23 | 15.41% | 24.25 | 5.64% |
2015-12-31 | 2350.21 | 2087.75 | 88.83% | 157.17 | 6.69% | 69.76 | 2.97% | 24.67 | 1.05% |
2015-06-30 | 1376.01 | 1213.98 | 88.22% | 108.63 | 7.89% | 53.41 | 3.88% | -- | -- |
2014-12-31 | 285.44 | 67.89 | 23.79% | 14.14 | 4.96% | 167.97 | 58.84% | -- | -- |
2014-06-30 | 178.64 | 43.96 | 24.61% | 9.16 | 5.13% | 107.89 | 60.39% | -- | -- |