名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家趋势领先混合A | 1.0772 | 0.20% |
万家趋势领先混合C | 1.0765 | 0.20% |
万家鑫怡债券A | 1.0186 | 0.17% |
万家玖盛C | 1.0308 | 0.17% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5962 | 2.56% |
万家货币B | 0.5961 | 2.56% |
万家日日薪B | 0.5631 | 2.48% |
万家货币E | 0.5716 | 2.47% |
万家货币A | 0.5309 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 6395.49 | 3013.24 | 47.12% | 558.01 | 8.73% | -- | -- | 1153.24 | 18.03% |
2022-12-31 | 10659.90 | 5655.95 | 53.06% | 1047.40 | 9.83% | -- | -- | 2307.22 | 21.64% |
2022-06-30 | 4844.42 | 2626.84 | 54.22% | 486.45 | 10.04% | -- | -- | 1150.94 | 23.76% |
2021-12-31 | 10933.67 | 6368.65 | 58.25% | 1179.38 | 10.79% | 0.75 | 0.01% | 2342.18 | 21.42% |
2021-06-30 | 5810.65 | 3293.09 | 56.67% | 609.83 | 10.50% | -- | -- | 1101.72 | 18.96% |
2020-12-31 | 12927.72 | 6455.06 | 49.93% | 1195.38 | 9.25% | 0.04 | 0.00% | 2074.70 | 16.05% |
2020-06-30 | 6742.80 | 3542.85 | 52.54% | 656.08 | 9.73% | 0.03 | 0.00% | 1032.99 | 15.32% |
2019-12-31 | 9360.30 | 3796.13 | 40.56% | 702.99 | 7.51% | 0.06 | 0.00% | 1554.95 | 16.61% |
2019-06-30 | 3375.40 | 1688.03 | 50.01% | 312.60 | 9.26% | 0.01 | 0.00% | 759.86 | 22.51% |
2018-12-31 | 3155.87 | 1471.48 | 46.63% | 272.50 | 8.63% | 0.01 | 0.00% | 967.70 | 30.66% |
2018-06-30 | 1317.24 | 607.47 | 46.12% | 112.49 | 8.54% | 0.01 | 0.00% | 432.09 | 32.80% |
2017-12-31 | 1561.51 | 673.70 | 43.14% | 124.76 | 7.99% | -- | -- | 461.49 | 29.55% |
2017-06-30 | 444.46 | 180.78 | 40.68% | 33.48 | 7.53% | -- | -- | 133.91 | 30.13% |
2016-12-31 | 322.54 | 111.01 | 34.42% | 20.56 | 6.37% | -- | -- | 82.23 | 25.49% |
2016-06-30 | 131.82 | 49.17 | 37.30% | 9.10 | 6.91% | -- | -- | 36.42 | 27.63% |
2015-12-31 | 107.55 | 41.25 | 38.36% | 7.64 | 7.10% | -- | -- | 30.56 | 28.41% |
2015-06-30 | 30.63 | 10.90 | 35.60% | 2.02 | 6.59% | -- | -- | 8.08 | 26.37% |
2014-12-31 | 34.21 | 12.44 | 36.36% | 2.30 | 6.73% | -- | -- | 9.21 | 26.93% |