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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | 20.78 | 5.64 | 27.14% | 1.13 | 5.43% | -- | -- | 4.79 | 23.04% |
2022-12-31 | 43.18 | 13.57 | 31.43% | 2.71 | 6.29% | -- | -- | 6.43 | 14.89% |
2022-06-30 | 20.07 | 7.73 | 38.51% | 1.55 | 7.70% | -- | -- | 0.62 | 3.06% |
2021-12-31 | 154.36 | 18.67 | 12.09% | 3.73 | 2.42% | 109.97 | 71.25% | -- | -- |
2021-06-30 | 123.97 | 10.48 | 8.45% | 2.10 | 1.69% | 100.31 | 80.92% | -- | -- |
2020-12-31 | 245.59 | 35.69 | 14.53% | 7.14 | 2.91% | 178.03 | 72.49% | -- | -- |
2020-06-30 | 90.68 | 18.37 | 20.26% | 3.67 | 4.05% | 56.37 | 62.16% | -- | -- |
2019-12-31 | 391.67 | 53.60 | 13.69% | 10.72 | 2.74% | 302.57 | 77.25% | -- | -- |
2019-06-30 | 208.86 | 27.22 | 13.03% | 5.44 | 2.61% | 164.26 | 78.64% | -- | -- |
2018-12-31 | 328.20 | 23.29 | 7.10% | 4.66 | 1.42% | 281.47 | 85.76% | -- | -- |
2018-06-30 | 79.35 | 7.48 | 9.42% | 1.50 | 1.88% | 61.12 | 77.03% | -- | -- |
2017-12-31 | 145.05 | 18.42 | 12.70% | 3.68 | 2.54% | 104.38 | 71.96% | -- | -- |
2017-06-30 | 47.78 | 9.29 | 19.45% | 1.86 | 3.89% | 27.49 | 57.53% | -- | -- |
2016-12-31 | 91.01 | 20.12 | 22.11% | 4.02 | 4.42% | 48.35 | 53.13% | -- | -- |
2016-06-30 | 31.65 | 8.08 | 25.53% | 1.62 | 5.11% | 12.81 | 40.45% | -- | -- |
2015-12-31 | 526.37 | 33.62 | 6.39% | 6.72 | 1.28% | 464.81 | 88.30% | -- | -- |
2015-06-30 | 382.35 | 24.25 | 6.34% | 4.85 | 1.27% | 341.78 | 89.39% | -- | -- |
2014-12-31 | 271.64 | 18.21 | 6.70% | 3.64 | 1.34% | 231.16 | 85.10% | -- | -- |
2014-06-30 | 69.91 | 7.35 | 10.51% | 1.47 | 2.10% | 52.13 | 74.57% | -- | -- |
2013-12-31 | 177.70 | 23.07 | 12.98% | 4.61 | 2.60% | 130.83 | 73.63% | -- | -- |
2013-06-30 | 106.58 | 12.71 | 11.93% | 2.54 | 2.39% | 81.72 | 76.68% | -- | -- |
2012-12-31 | 268.38 | 26.25 | 9.78% | 5.25 | 1.96% | 216.15 | 80.54% | -- | -- |
2012-06-30 | 157.48 | 15.38 | 9.76% | 3.08 | 1.95% | 128.79 | 81.78% | -- | -- |
2011-12-31 | 287.41 | 91.65 | 31.89% | 18.33 | 6.38% | 158.41 | 55.12% | -- | -- |
2011-06-30 | 169.93 | 71.68 | 42.18% | 14.34 | 8.44% | 76.71 | 45.14% | -- | -- |