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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证有色金属矿业… | 0.9443 | 3.16% |
博时中证有色金属矿业… | 0.9416 | 3.14% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.6752 | 2.87% |
博时合利货币A | 0.6136 | 2.64% |
博时兴荣货币B | 0.4463 | 2.46% |
博时现金宝货币B | 0.6242 | 2.37% |
博时合惠货币B | 0.6099 | 2.29% |
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 | 214.00 | 176.07 | 82.28% | 29.34 | 13.71% | -- | -- | -- | -- |
2022-12-31 | 448.54 | 369.63 | 82.41% | 61.61 | 13.73% | -- | -- | -- | -- |
2022-06-30 | 208.45 | 171.57 | 82.31% | 28.59 | 13.72% | -- | -- | -- | -- |
2021-12-31 | 648.73 | 422.05 | 65.06% | 70.34 | 10.84% | 138.84 | 21.40% | -- | -- |
2021-06-30 | 330.48 | 203.07 | 61.45% | 33.85 | 10.24% | 84.81 | 25.66% | -- | -- |
2020-12-31 | 596.57 | 295.93 | 49.61% | 49.32 | 8.27% | 233.88 | 39.20% | -- | -- |
2020-06-30 | 322.86 | 153.68 | 47.60% | 25.61 | 7.93% | 133.86 | 41.46% | -- | -- |
2019-12-31 | 955.92 | 371.65 | 38.88% | 61.94 | 6.48% | 503.99 | 52.72% | -- | -- |
2019-06-30 | 537.42 | 192.57 | 35.83% | 32.09 | 5.97% | 304.00 | 56.57% | -- | -- |
2018-12-31 | 1517.43 | 427.66 | 28.18% | 71.28 | 4.70% | 982.21 | 64.73% | -- | -- |
2018-06-30 | 1010.36 | 241.02 | 23.86% | 40.17 | 3.98% | 711.06 | 70.38% | -- | -- |
2017-12-31 | 1319.39 | 485.44 | 36.79% | 80.91 | 6.13% | 716.62 | 54.31% | -- | -- |
2017-06-30 | 639.10 | 227.28 | 35.56% | 37.88 | 5.93% | 356.00 | 55.70% | -- | -- |
2016-12-31 | 1132.56 | 350.23 | 30.92% | 58.37 | 5.15% | 687.01 | 60.66% | -- | -- |
2016-06-30 | 514.06 | 148.92 | 28.97% | 24.82 | 4.83% | 321.73 | 62.59% | -- | -- |
2015-12-31 | 1131.84 | 426.39 | 37.67% | 71.06 | 6.28% | 595.93 | 52.65% | -- | -- |
2015-06-30 | 644.20 | 257.24 | 39.93% | 42.87 | 6.66% | 324.30 | 50.34% | -- | -- |
2014-12-31 | 1143.31 | 505.37 | 44.20% | 84.23 | 7.37% | 513.87 | 44.95% | -- | -- |
2014-06-30 | 508.39 | 265.88 | 52.30% | 44.31 | 8.72% | 178.24 | 35.06% | -- | -- |
2013-12-31 | 1606.96 | 754.59 | 46.96% | 125.77 | 7.83% | 687.61 | 42.79% | -- | -- |
2013-06-30 | 839.12 | 401.92 | 47.90% | 66.99 | 7.98% | 350.85 | 41.81% | -- | -- |
2012-12-31 | 1885.89 | 821.33 | 43.55% | 136.89 | 7.26% | 888.19 | 47.10% | -- | -- |
2012-06-30 | 1082.49 | 432.36 | 39.94% | 72.06 | 6.66% | 558.51 | 51.59% | -- | -- |
2011-12-31 | 2377.01 | 1280.94 | 53.89% | 213.49 | 8.98% | 840.72 | 35.37% | -- | -- |
2011-06-30 | 1342.06 | 754.97 | 56.25% | 125.83 | 9.38% | 439.48 | 32.75% | -- | -- |