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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 16.87 | 2.08 | 12.31% | 0.42 | 2.46% | -- | -- | 2.16 | 12.82% |
2023-06-30 | 9.24 | 1.07 | 11.58% | 0.21 | 2.32% | -- | -- | 1.12 | 12.15% |
2022-12-31 | 18.54 | 2.15 | 11.59% | 0.43 | 2.32% | -- | -- | 2.26 | 12.19% |
2022-06-30 | 9.36 | 1.14 | 12.20% | 0.23 | 2.44% | -- | -- | 1.19 | 12.67% |
2021-12-31 | 32.31 | 3.01 | 9.31% | 0.60 | 1.86% | 12.41 | 38.40% | 2.45 | 7.59% |
2021-06-30 | 18.38 | 1.53 | 8.34% | 0.31 | 1.67% | 6.18 | 33.63% | 1.25 | 6.78% |
2020-12-31 | 56.37 | 4.55 | 8.08% | 0.91 | 1.62% | 27.70 | 49.13% | 4.77 | 8.46% |
2020-06-30 | 35.47 | 2.44 | 6.88% | 0.49 | 1.38% | 20.35 | 57.36% | 2.99 | 8.42% |
2019-12-31 | 50.03 | 5.08 | 10.16% | 1.02 | 2.03% | 22.40 | 44.78% | 3.19 | 6.38% |
2019-06-30 | 28.52 | 2.67 | 9.36% | 0.53 | 1.87% | 15.49 | 54.31% | 1.45 | 5.08% |
2018-12-31 | 39.95 | 5.22 | 13.06% | 1.04 | 2.61% | 12.20 | 30.53% | 0.81 | 2.03% |
2018-06-30 | 20.13 | 2.71 | 13.49% | 0.54 | 2.70% | 6.69 | 33.25% | 0.15 | 0.75% |
2017-12-31 | 60.77 | 6.55 | 10.79% | 1.31 | 2.16% | 32.55 | 53.56% | -- | -- |
2017-06-30 | 19.79 | 3.09 | 15.61% | 0.62 | 3.12% | 6.03 | 30.48% | -- | -- |
2016-12-31 | 55.40 | 7.73 | 13.96% | 1.55 | 2.79% | 25.78 | 46.54% | -- | -- |
2016-06-30 | 25.44 | 3.59 | 14.13% | 0.72 | 2.83% | 11.04 | 43.41% | -- | -- |
2015-12-31 | 89.37 | 7.52 | 8.41% | 1.50 | 1.68% | 59.73 | 66.83% | -- | -- |
2015-06-30 | 59.61 | 3.58 | 6.00% | 0.72 | 1.20% | 37.67 | 63.20% | -- | -- |
2014-12-31 | 71.76 | 5.71 | 7.95% | 1.14 | 1.59% | 29.52 | 41.14% | -- | -- |
2014-06-30 | 27.27 | 2.47 | 9.06% | 0.49 | 1.81% | 6.82 | 25.00% | -- | -- |
2013-12-31 | 78.96 | 5.25 | 6.65% | 1.05 | 1.33% | 37.00 | 46.86% | -- | -- |
2013-06-30 | 50.47 | 3.50 | 6.94% | 0.70 | 1.39% | 27.96 | 55.40% | -- | -- |
2012-12-31 | 92.55 | 30.17 | 32.59% | 6.03 | 6.52% | 27.38 | 29.58% | -- | -- |
2012-06-30 | 61.85 | 26.03 | 42.08% | 5.21 | 8.42% | 23.63 | 38.21% | -- | -- |