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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
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 | 963.95 | 363.96 | 37.76% | 127.39 | 13.22% | -- | -- | 82.98 | 8.61% |
2022-12-31 | 6611.47 | 2442.20 | 36.94% | 854.77 | 12.93% | -- | -- | 943.01 | 14.26% |
2022-06-30 | 4357.18 | 1577.64 | 36.21% | 552.17 | 12.67% | -- | -- | 652.63 | 14.98% |
2021-12-31 | 7540.56 | 2731.97 | 36.23% | 956.19 | 12.68% | 17.15 | 0.23% | 938.22 | 12.44% |
2021-06-30 | 2666.52 | 1121.86 | 42.07% | 392.65 | 14.73% | 6.99 | 0.26% | 375.42 | 14.08% |
2020-12-31 | 3095.43 | 1172.33 | 37.87% | 410.32 | 13.26% | 13.83 | 0.45% | 390.15 | 12.60% |
2020-06-30 | 1164.19 | 428.46 | 36.80% | 149.96 | 12.88% | 6.66 | 0.57% | 168.97 | 14.51% |
2019-12-31 | 2682.49 | 857.80 | 31.98% | 300.23 | 11.19% | 10.89 | 0.41% | 302.84 | 11.29% |
2019-06-30 | 1639.43 | 527.98 | 32.20% | 184.79 | 11.27% | 6.07 | 0.37% | 178.43 | 10.88% |
2018-12-31 | 1760.36 | 648.13 | 36.82% | 226.85 | 12.89% | 6.03 | 0.34% | 281.03 | 15.96% |
2018-06-30 | 505.14 | 149.80 | 29.65% | 52.43 | 10.38% | 2.24 | 0.44% | 45.90 | 9.09% |
2017-12-31 | 625.46 | 173.81 | 27.79% | 60.83 | 9.73% | 6.56 | 1.05% | 52.43 | 8.38% |
2017-06-30 | 376.31 | 100.57 | 26.73% | 35.20 | 9.35% | 3.37 | 0.90% | 26.52 | 7.05% |
2016-12-31 | 1663.93 | 477.37 | 28.69% | 167.08 | 10.04% | 6.06 | 0.36% | 96.74 | 5.81% |
2016-06-30 | 867.10 | 244.47 | 28.19% | 85.57 | 9.87% | 2.53 | 0.29% | 40.82 | 4.71% |