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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利复兴混合A | 0.938 | 1.08% |
宏利复兴混合C | 0.935 | 1.08% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 1.096 | 2.95% |
宏利货币B | 1.054 | 2.87% |
宏利货币A | 1.0073 | 2.68% |
宏利京元宝货币E | 0.539 | 2.04% |
宏利京元宝货币B | 0.5319 | 2.03% |
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 |
---|---|---|---|---|---|---|---|---|---|
2022-12-23 | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
2022-06-30 | 279.86 | 122.00 | 43.59% | 34.86 | 12.46% | -- | -- | 8.92 | 3.19% |
2021-12-31 | 761.86 | 306.79 | 40.27% | 87.65 | 11.51% | 195.73 | 25.69% | 23.96 | 3.14% |
2021-06-30 | 405.59 | 194.72 | 48.01% | 55.63 | 13.72% | 103.86 | 25.61% | 11.33 | 2.79% |
2020-12-31 | 680.54 | 324.47 | 47.68% | 92.71 | 13.62% | 87.36 | 12.84% | 28.38 | 4.17% |
2020-06-30 | 208.97 | 106.93 | 51.17% | 30.55 | 14.62% | 24.73 | 11.83% | 6.04 | 2.89% |
2019-12-31 | 350.62 | 166.39 | 47.46% | 47.54 | 13.56% | 61.44 | 17.52% | 5.99 | 1.71% |
2019-06-30 | 120.12 | 56.93 | 47.40% | 16.27 | 13.54% | 34.41 | 28.64% | 0.83 | 0.69% |
2018-12-31 | 261.50 | 111.75 | 42.74% | 31.93 | 12.21% | 46.51 | 17.79% | 1.31 | 0.50% |
2018-06-30 | 177.90 | 71.69 | 40.30% | 20.48 | 11.51% | 32.77 | 18.42% | 0.66 | 0.37% |
2017-12-31 | 691.63 | 316.33 | 45.74% | 90.38 | 13.07% | 53.89 | 7.79% | 31.37 | 4.54% |
2017-06-30 | 407.61 | 190.37 | 46.70% | 54.39 | 13.34% | 27.25 | 6.69% | 27.19 | 6.67% |
2016-12-31 | 1215.30 | 677.48 | 55.75% | 193.57 | 15.93% | 15.34 | 1.26% | 214.23 | 17.63% |
2016-06-30 | 782.02 | 428.45 | 54.79% | 122.41 | 15.65% | 6.40 | 0.82% | 144.62 | 18.49% |
2015-12-31 | 2928.64 | 1951.06 | 66.62% | 413.86 | 14.13% | 197.24 | 6.73% | 239.98 | 8.19% |
2015-06-30 | 1866.59 | 1317.80 | 70.60% | 263.56 | 14.12% | 128.69 | 6.89% | 121.59 | 6.51% |