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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
2022-12-31 | 53.87 | 34.36 | 63.77% | 4.58 | 8.50% | -- | -- | 7.93 | 14.73% |
2022-06-30 | 27.01 | 17.63 | 65.27% | 2.35 | 8.70% | -- | -- | 3.64 | 13.46% |
2021-12-31 | 84.63 | 36.62 | 43.27% | 4.88 | 5.77% | 30.95 | 36.57% | 8.18 | 9.66% |
2021-06-30 | 38.97 | 15.53 | 39.85% | 2.07 | 5.31% | 15.66 | 40.18% | 3.73 | 9.57% |
2020-12-31 | 61.71 | 22.42 | 36.33% | 2.99 | 4.84% | 26.55 | 43.03% | 5.75 | 9.32% |
2020-06-30 | 17.64 | 6.55 | 37.11% | 0.87 | 4.95% | 7.26 | 41.17% | 1.47 | 8.36% |
2019-12-31 | 35.69 | 13.92 | 39.02% | 1.86 | 5.20% | 14.41 | 40.39% | 2.49 | 6.98% |
2019-06-30 | 22.60 | 6.59 | 29.14% | 0.88 | 3.89% | 12.49 | 55.27% | 1.16 | 5.12% |
2018-12-31 | 5.01 | 1.57 | 31.42% | 0.21 | 4.19% | 2.50 | 49.94% | 0.27 | 5.47% |
2018-10-10 | 3.38 | 1.28 | 37.87% | 0.43 | 12.62% | 0.08 | 2.27% | 0.04 | 1.31% |
2018-06-30 | 2.42 | 0.99 | 41.03% | 0.33 | 13.68% | 0.08 | 3.17% | 0.03 | 1.08% |
2017-12-31 | 515.51 | 195.68 | 37.96% | 65.23 | 12.65% | 57.93 | 11.24% | 0.24 | 0.05% |
2017-06-30 | 447.22 | 174.91 | 39.11% | 58.30 | 13.04% | 45.21 | 10.11% | 0.00 | 0.00% |
2016-12-31 | 384.06 | 161.07 | 41.94% | 53.69 | 13.98% | 35.01 | 9.12% | 0.00 | 0.00% |