名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
万家恒生互联网科技业… | 0.8276 | 4.23% |
万家恒生互联网科技业… | 0.8301 | 4.22% |
万家人工智能混合A | 2.0407 | 4.13% |
万家人工智能混合C | 2.0025 | 4.13% |
万家和谐增长混合A | 1.4923 | 4.00% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.7314 | 2.09% |
万家货币D | 0.5999 | 2.06% |
万家货币B | 0.5999 | 2.06% |
万家现金增利货币B | 0.5405 | 2.02% |
万家天添宝B | 0.5344 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 3837.42 | 2140.27 | 55.77% | 713.42 | 18.59% | -- | -- | 230.24 | 6.00% |
2023-06-30 | 1667.24 | 937.74 | 56.25% | 312.58 | 18.75% | -- | -- | 104.74 | 6.28% |
2022-12-31 | 2283.73 | 1343.51 | 58.83% | 447.84 | 19.61% | -- | -- | 161.80 | 7.08% |
2022-06-30 | 959.97 | 576.02 | 60.00% | 192.01 | 20.00% | -- | -- | 74.49 | 7.76% |
2021-12-31 | 1906.69 | 1121.00 | 58.79% | 358.13 | 18.78% | 0.06 | 0.00% | 122.04 | 6.40% |
2021-06-30 | 1141.25 | 676.00 | 59.23% | 209.80 | 18.38% | 0.03 | 0.00% | 58.51 | 5.13% |
2020-12-31 | 4900.26 | 3015.38 | 61.54% | 913.75 | 18.65% | 0.04 | 0.00% | 173.78 | 3.55% |
2020-06-30 | 3496.23 | 2015.69 | 57.65% | 610.82 | 17.47% | 0.00 | 0.00% | 107.96 | 3.09% |
2019-12-31 | 9539.54 | 5631.89 | 59.04% | 1706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
2019-06-30 | 5699.72 | 3314.59 | 58.15% | 1004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
2018-12-31 | 6640.61 | 4282.10 | 64.48% | 1297.61 | 19.54% | 1.10 | 0.02% | 260.46 | 3.92% |
2018-06-30 | 2781.43 | 1862.54 | 66.96% | 564.41 | 20.29% | 0.11 | 0.00% | 116.86 | 4.20% |
2017-12-31 | 4953.43 | 3269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
2017-06-30 | 2616.04 | 1668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
2016-12-31 | 5807.08 | 3652.25 | 62.89% | 1106.74 | 19.06% | 0.04 | 0.00% | 297.42 | 5.12% |
2016-06-30 | 2934.89 | 1875.56 | 63.91% | 568.35 | 19.37% | 0.06 | 0.00% | 155.08 | 5.28% |
2015-12-31 | 6233.36 | 4210.40 | 67.55% | 1275.88 | 20.47% | -- | -- | 423.14 | 6.79% |
2015-06-30 | 2391.41 | 1521.88 | 63.64% | 461.18 | 19.28% | -- | -- | 224.45 | 9.39% |
2014-12-31 | 5617.29 | 3141.78 | 55.93% | 952.05 | 16.95% | -- | -- | 620.73 | 11.05% |