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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.54 | 2.66% |
安信现金增利货币C | 0.5398 | 2.66% |
安信现金增利货币A | 0.4902 | 2.46% |
安信活期宝B | 0.2484 | 2.16% |
安信活期宝C | 0.2486 | 2.16% |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 97.28 | 67.52 | 69.41% | 13.50 | 13.88% | -- | -- | 2.54 | 2.61% |
2023-06-30 | 51.46 | 35.88 | 69.72% | 7.18 | 13.94% | -- | -- | 1.34 | 2.60% |
2022-12-31 | 152.76 | 111.48 | 72.98% | 22.30 | 14.60% | -- | -- | 4.76 | 3.12% |
2022-06-30 | 90.20 | 64.97 | 72.03% | 12.99 | 14.41% | -- | -- | 3.18 | 3.53% |
2021-12-31 | 501.73 | 158.11 | 31.51% | 31.62 | 6.30% | 285.03 | 56.81% | 8.75 | 1.74% |
2021-06-30 | 150.76 | 63.71 | 42.26% | 12.74 | 8.45% | 69.44 | 46.06% | -- | -- |
2020-12-31 | 62.19 | 20.80 | 33.44% | 4.16 | 6.69% | 31.57 | 50.77% | -- | -- |
2020-06-30 | 36.88 | 12.52 | 33.94% | 2.50 | 6.79% | 18.29 | 49.60% | -- | -- |
2019-12-31 | 101.69 | 40.46 | 39.79% | 8.09 | 7.96% | 46.42 | 45.64% | -- | -- |
2019-06-30 | 64.09 | 20.97 | 32.73% | 4.19 | 6.55% | 32.74 | 51.08% | -- | -- |
2018-12-31 | 170.46 | 44.60 | 26.17% | 8.92 | 5.23% | 100.21 | 58.79% | -- | -- |
2018-06-30 | 91.17 | 23.14 | 25.38% | 4.63 | 5.08% | 60.05 | 65.87% | -- | -- |
2017-12-31 | 238.54 | 63.56 | 26.65% | 12.71 | 5.33% | 148.53 | 62.26% | -- | -- |
2017-06-30 | 125.82 | 35.27 | 28.03% | 7.05 | 5.61% | 74.18 | 58.96% | -- | -- |
2016-12-31 | 418.38 | 126.58 | 30.26% | 25.32 | 6.05% | 227.73 | 54.43% | -- | -- |
2016-06-30 | 273.99 | 80.56 | 29.40% | 16.11 | 5.88% | 157.53 | 57.49% | -- | -- |
2015-12-31 | 2637.28 | 1871.83 | 70.98% | 374.37 | 14.20% | 350.36 | 13.28% | -- | -- |
2015-06-30 | 1864.70 | 1392.20 | 74.66% | 278.44 | 14.93% | 165.31 | 8.87% | -- | -- |
2014-12-31 | 765.66 | 527.82 | 68.94% | 105.56 | 13.79% | 93.27 | 12.18% | -- | -- |
2014-06-30 | 298.55 | 213.05 | 71.36% | 42.61 | 14.27% | 24.94 | 8.35% | -- | -- |