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 |
汇丰晋信医疗先锋混合… | 0.53 | 0.13% |
汇丰晋信医疗先锋混合… | 0.5228 | 0.11% |
汇丰晋信丰宁三个月定… | 1.0112 | 0.09% |
汇丰晋信丰宁三个月定… | 1.0098 | 0.09% |
汇丰晋信丰盈债券C | 1.0396 | 0.07% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币C | 0.576 | 1.81% |
汇丰晋信货币B | 0.5757 | 1.81% |
汇丰晋信货币A | 0.5099 | 1.57% |
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 | 237.87 | 187.73 | 78.92% | 31.29 | 13.15% | -- | -- | 7.84 | 3.30% |
2022-12-31 | 538.27 | 425.62 | 79.07% | 70.94 | 13.18% | -- | -- | 18.66 | 3.47% |
2022-06-30 | 288.63 | 229.08 | 79.37% | 38.18 | 13.23% | -- | -- | 9.91 | 3.43% |
2021-12-31 | 1326.81 | 695.36 | 52.41% | 115.89 | 8.73% | 463.36 | 34.92% | 28.57 | 2.15% |
2021-06-30 | 849.53 | 383.12 | 45.10% | 63.85 | 7.52% | 375.26 | 44.17% | 15.39 | 1.81% |
2020-12-31 | 2646.52 | 1144.38 | 43.24% | 190.73 | 7.21% | 1218.97 | 46.06% | 64.11 | 2.42% |
2020-06-30 | 1507.01 | 666.17 | 44.20% | 111.03 | 7.37% | 670.61 | 44.50% | 45.01 | 2.99% |
2019-12-31 | 9482.36 | 4979.12 | 52.51% | 829.85 | 8.75% | 3505.14 | 36.96% | 136.27 | 1.44% |
2019-06-30 | 5615.00 | 3182.52 | 56.68% | 530.42 | 9.45% | 1805.12 | 32.15% | 80.58 | 1.44% |
2018-12-31 | 15044.92 | 9803.31 | 65.16% | 1633.89 | 10.86% | 3330.67 | 22.14% | 222.91 | 1.48% |
2018-06-30 | 8250.67 | 5472.31 | 66.33% | 912.05 | 11.05% | 1724.73 | 20.90% | 112.28 | 1.36% |
2017-12-31 | 13846.03 | 9576.45 | 69.16% | 1596.07 | 11.53% | 2390.14 | 17.26% | 236.94 | 1.71% |
2017-06-30 | 5480.16 | 4002.02 | 73.03% | 667.00 | 12.17% | 685.42 | 12.51% | 103.56 | 1.89% |
2016-12-31 | 7565.74 | 4712.89 | 62.29% | 785.48 | 10.38% | 1806.49 | 23.88% | 219.56 | 2.90% |
2016-06-30 | 2715.50 | 1695.32 | 62.43% | 282.55 | 10.41% | 628.70 | 23.15% | 88.61 | 3.26% |
2015-12-31 | 1976.42 | 1010.78 | 51.14% | 168.46 | 8.52% | 605.77 | 30.65% | 148.29 | 7.50% |
2015-06-30 | 938.82 | 491.36 | 52.34% | 81.89 | 8.72% | 269.14 | 28.67% | 75.28 | 8.02% |