名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
中信建投稳福A | 1.0552 | 1.07% |
中信建投稳福C | 1.0513 | 1.07% |
中信建投山西国企债C | 1.0891 | 0.51% |
中信建投山西国企债A | 1.1035 | 0.51% |
中信建投桂企债C | 1.014 | 0.39% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.5652 | 2.11% |
中信建投凤凰货币C | 0.5614 | 2.10% |
中信建投凤凰货币A | 0.4995 | 1.87% |
中信建投添鑫宝D | 0.5 | 1.82% |
中信建投添鑫宝C | 0.447 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 625.12 | 489.99 | 78.38% | 65.33 | 10.45% | -- | -- | 59.51 | 9.52% |
2022-12-31 | 1289.03 | 1011.83 | 78.50% | 134.91 | 10.47% | -- | -- | 121.83 | 9.45% |
2022-06-30 | 464.93 | 372.00 | 80.01% | 49.60 | 10.67% | -- | -- | 33.24 | 7.15% |
2021-12-31 | 1216.47 | 724.58 | 59.56% | 96.61 | 7.94% | 315.19 | 25.91% | 60.45 | 4.97% |
2021-06-30 | 548.21 | 332.10 | 60.58% | 44.28 | 8.08% | 134.53 | 24.54% | 26.27 | 4.79% |
2020-12-31 | 1746.51 | 1053.90 | 60.34% | 140.52 | 8.05% | 440.83 | 25.24% | 88.46 | 5.06% |
2020-06-30 | 839.07 | 476.50 | 56.79% | 63.53 | 7.57% | 250.41 | 29.84% | 38.33 | 4.57% |
2019-12-31 | 130.98 | 60.53 | 46.22% | 8.07 | 6.16% | 42.42 | 32.39% | 2.67 | 2.04% |
2019-06-30 | 44.35 | 19.88 | 44.82% | 2.65 | 5.98% | 16.86 | 38.02% | 0.13 | 0.30% |
2018-12-31 | 99.09 | 46.98 | 47.42% | 6.26 | 6.32% | 26.27 | 26.51% | 0.42 | 0.42% |
2018-06-30 | 59.94 | 26.72 | 44.58% | 3.56 | 5.94% | 19.66 | 32.81% | 0.41 | 0.68% |
2017-12-31 | 148.59 | 79.65 | 53.60% | 10.62 | 7.15% | 36.90 | 24.83% | 0.99 | 0.66% |
2017-06-30 | 83.52 | 45.52 | 54.50% | 6.07 | 7.27% | 17.28 | 20.68% | 0.00 | 0.00% |