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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.574 | 3.80% |
金鹰先进制造股票(L… | 0.5689 | 3.79% |
金鹰核心资源混合C | 1.5256 | 2.83% |
金鹰核心资源混合A | 1.5309 | 2.83% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.5373 | 2.55% |
金鹰增益货币B | 0.8846 | 2.37% |
金鹰货币A | 0.4723 | 2.30% |
金鹰增益货币A | 0.8318 | 2.17% |
金鹰增益货币E | 0.497 | 0.68% |
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 | 84.11 | 60.09 | 71.44% | 8.01 | 9.53% | -- | -- | 7.97 | 9.48% |
2022-12-31 | 127.19 | 86.33 | 67.87% | 11.51 | 9.05% | -- | -- | 15.08 | 11.85% |
2022-06-30 | 66.40 | 43.61 | 65.68% | 5.82 | 8.76% | -- | -- | 7.79 | 11.72% |
2021-12-31 | 3671.57 | 2447.15 | 66.65% | 326.29 | 8.89% | 130.02 | 3.54% | 743.41 | 20.25% |
2021-06-30 | 3436.33 | 2333.45 | 67.91% | 311.13 | 9.05% | 49.35 | 1.44% | 725.16 | 21.10% |
2020-12-31 | 795.58 | 281.40 | 35.37% | 37.52 | 4.72% | 422.01 | 53.04% | 38.68 | 4.86% |
2020-06-30 | 544.55 | 187.55 | 34.44% | 25.01 | 4.59% | 295.26 | 54.22% | 27.57 | 5.06% |
2019-12-31 | 1157.81 | 470.41 | 40.63% | 62.72 | 5.42% | 588.45 | 50.82% | 16.12 | 1.39% |
2019-06-30 | 853.86 | 352.81 | 41.32% | 47.04 | 5.51% | 429.09 | 50.25% | 5.26 | 0.62% |
2018-12-31 | 1542.61 | 612.28 | 39.69% | 81.64 | 5.29% | 818.17 | 53.04% | 7.97 | 0.52% |
2018-06-30 | 104.63 | 44.81 | 42.83% | 5.98 | 5.71% | 49.06 | 46.89% | 1.51 | 1.44% |
2018-05-30 | 1048.27 | 421.60 | 40.22% | 70.27 | 6.70% | 0.77 | 0.07% | 43.12 | 4.11% |
2017-12-31 | 4524.74 | 1634.33 | 36.12% | 272.39 | 6.02% | 17.71 | 0.39% | 156.86 | 3.47% |
2017-06-30 | 2461.80 | 871.37 | 35.40% | 145.23 | 5.90% | 13.67 | 0.56% | 86.37 | 3.51% |
2016-12-31 | 1987.63 | 1146.40 | 57.68% | 191.07 | 9.61% | 74.69 | 3.76% | 118.99 | 5.99% |