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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | 35.74 | 16.74 | 46.82% | 3.35 | 9.36% | -- | -- | 5.21 | 14.57% |
2022-12-31 | 55.84 | 24.47 | 43.82% | 4.89 | 8.76% | -- | -- | 8.24 | 14.75% |
2022-06-30 | 23.72 | 9.73 | 41.00% | 1.95 | 8.20% | -- | -- | 3.66 | 15.43% |
2021-12-31 | 85.28 | 12.91 | 15.14% | 2.58 | 3.03% | 37.84 | 44.38% | 3.53 | 4.13% |
2021-06-30 | 38.33 | 5.27 | 13.75% | 1.05 | 2.75% | 12.94 | 33.76% | 1.28 | 3.35% |
2020-12-31 | 53.57 | 7.15 | 13.34% | 1.43 | 2.67% | 25.54 | 47.68% | 1.50 | 2.80% |
2020-06-30 | 19.15 | 2.70 | 14.09% | 0.54 | 2.82% | 9.23 | 48.20% | 0.60 | 3.12% |
2019-12-31 | 30.05 | 3.32 | 11.04% | 0.66 | 2.21% | 13.25 | 44.11% | 0.61 | 2.03% |
2019-06-30 | 18.58 | 1.65 | 8.88% | 0.33 | 1.78% | 9.90 | 53.29% | 0.31 | 1.65% |
2018-12-31 | 2.14 | 0.06 | 2.97% | 0.01 | 0.59% | 0.01 | 0.65% | 0.00 | 0.00% |
2018-12-09 | 51.70 | 1.65 | 3.19% | 0.33 | 0.64% | 14.13 | 27.33% | -- | -- |
2018-06-30 | 19.26 | 0.87 | 4.50% | 0.17 | 0.90% | 1.29 | 6.70% | -- | -- |
2017-12-31 | 35.32 | 1.68 | 4.75% | 0.34 | 0.95% | 5.15 | 14.58% | -- | -- |
2017-06-30 | 18.62 | 0.73 | 3.92% | 0.15 | 0.78% | 0.84 | 4.49% | -- | -- |
2016-12-31 | 37.29 | 1.34 | 3.60% | 0.27 | 0.72% | 1.56 | 4.19% | -- | -- |
2016-06-30 | 18.41 | 0.61 | 3.30% | 0.12 | 0.66% | 0.72 | 3.92% | -- | -- |
2015-12-31 | 51.46 | 1.82 | 3.54% | 0.36 | 0.71% | 14.97 | 29.09% | -- | -- |
2015-06-30 | 30.31 | 0.98 | 3.22% | 0.20 | 0.65% | 12.08 | 39.86% | -- | -- |
2014-12-31 | 44.01 | 2.44 | 5.54% | 0.49 | 1.11% | 6.91 | 15.70% | -- | -- |
2014-06-30 | 20.09 | 1.21 | 6.03% | 0.24 | 1.21% | 1.66 | 8.28% | -- | -- |
2013-12-31 | 44.22 | 3.10 | 7.02% | 0.62 | 1.40% | 6.23 | 14.09% | -- | -- |
2013-06-30 | 21.72 | 1.78 | 8.21% | 0.36 | 1.64% | 2.60 | 11.96% | -- | -- |
2012-12-31 | 42.24 | 4.76 | 11.26% | 0.95 | 2.25% | 2.34 | 5.53% | -- | -- |
2012-06-30 | 22.12 | 2.54 | 11.50% | 0.51 | 2.30% | 1.57 | 7.09% | -- | -- |
2011-12-31 | 69.90 | 17.76 | 25.40% | 3.55 | 5.08% | 28.50 | 40.78% | -- | -- |