名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
泰康研究精选股票发起… | 0.6517 | 2.31% |
泰康研究精选股票发起… | 0.6444 | 2.30% |
泰康睿利量化多策略混… | 1.1559 | 1.82% |
泰康睿利量化多策略混… | 1.1222 | 1.82% |
泰康中证1000指数… | 0.916 | 1.77% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.8752 | 2.11% |
泰康现金管家货币C | 0.8752 | 2.11% |
泰康薪意保货币B | 0.4896 | 2.00% |
泰康现金管家货币A | 0.8088 | 1.87% |
泰康薪意保货币C | 0.4234 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 266.70 | 130.49 | 48.93% | 32.62 | 12.23% | -- | -- | 27.17 | 10.19% |
2022-12-31 | 647.51 | 366.35 | 56.58% | 91.59 | 14.14% | -- | -- | 72.30 | 11.17% |
2022-06-30 | 352.66 | 211.90 | 60.09% | 52.98 | 15.02% | -- | -- | 40.17 | 11.39% |
2021-12-31 | 940.38 | 527.19 | 56.06% | 131.80 | 14.02% | 3.53 | 0.38% | 68.74 | 7.31% |
2021-06-30 | 412.52 | 266.85 | 64.69% | 66.71 | 16.17% | 1.48 | 0.36% | 32.13 | 7.79% |
2020-12-31 | 1034.20 | 433.99 | 41.96% | 108.50 | 10.49% | 1.52 | 0.15% | 93.54 | 9.04% |
2020-06-30 | 603.42 | 252.88 | 41.91% | 63.22 | 10.48% | 0.97 | 0.16% | 57.18 | 9.48% |
2019-12-31 | 3053.80 | 1365.08 | 44.70% | 341.27 | 11.18% | 6.14 | 0.20% | 389.17 | 12.74% |
2019-06-30 | 2123.52 | 944.79 | 44.49% | 236.20 | 11.12% | 5.22 | 0.25% | 301.19 | 14.18% |
2018-12-31 | 989.35 | 504.18 | 50.96% | 126.05 | 12.74% | 6.97 | 0.70% | 95.86 | 9.69% |
2018-06-30 | 269.89 | 110.52 | 40.95% | 27.63 | 10.24% | 1.73 | 0.64% | 0.02 | 0.01% |
2017-12-31 | 466.59 | 228.00 | 48.86% | 57.00 | 12.22% | 3.72 | 0.80% | 0.04 | 0.01% |
2017-06-30 | 236.07 | 116.03 | 49.15% | 29.01 | 12.29% | 1.85 | 0.78% | 0.02 | 0.01% |
2016-12-31 | 129.48 | 83.91 | 64.80% | 20.98 | 16.20% | 1.81 | 1.40% | 1.45 | 1.12% |