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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪港深两年持有混… | 0.5809 | 1.70% |
兴全多维价值混合A | 1.4998 | 1.55% |
兴全多维价值混合C | 1.4559 | 1.54% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.6242 | 2.26% |
兴全货币B | 0.5732 | 2.19% |
兴全天添益货币A | 0.5804 | 2.10% |
兴全添利宝货币 | 0.5492 | 1.99% |
兴全货币A | 0.5074 | 1.95% |
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 |
---|---|---|---|---|---|---|---|---|---|
2020-12-31 | 23016.25 | 16323.45 | 70.92% | 2720.58 | 11.82% | 3922.20 | 17.04% | -- | -- |
2020-06-30 | 7677.47 | 5533.70 | 72.08% | 922.28 | 12.01% | 1198.69 | 15.61% | -- | -- |
2019-12-31 | 10530.70 | 7794.09 | 74.01% | 1299.01 | 12.34% | 1403.79 | 13.33% | -- | -- |
2019-06-30 | 5144.68 | 3774.37 | 73.36% | 629.06 | 12.23% | 724.22 | 14.08% | -- | -- |
2018-12-31 | 10586.83 | 7891.47 | 74.54% | 1315.25 | 12.42% | 1310.76 | 12.38% | -- | -- |
2018-06-30 | 5764.15 | 4395.69 | 76.26% | 732.62 | 12.71% | 597.19 | 10.36% | -- | -- |
2017-12-31 | 8629.99 | 5662.93 | 65.62% | 943.82 | 10.94% | 1972.38 | 22.85% | -- | -- |
2017-06-30 | 3982.16 | 2685.52 | 67.44% | 447.59 | 11.24% | 827.55 | 20.78% | -- | -- |
2016-12-31 | 8748.20 | 5668.08 | 64.79% | 944.68 | 10.80% | 2074.52 | 23.71% | -- | -- |
2016-06-30 | 3917.33 | 2431.77 | 62.08% | 405.30 | 10.35% | 1046.68 | 26.72% | -- | -- |
2015-12-31 | 6724.91 | 3373.18 | 50.16% | 562.20 | 8.36% | 2684.34 | 39.92% | -- | -- |
2015-06-30 | 3317.06 | 1604.58 | 48.37% | 267.43 | 8.06% | 1368.59 | 41.26% | -- | -- |
2014-12-31 | 4132.63 | 2052.46 | 49.66% | 342.08 | 8.28% | 1362.68 | 32.97% | -- | -- |
2014-06-30 | 1444.09 | 863.82 | 59.82% | 143.97 | 9.97% | 284.76 | 19.72% | -- | -- |
2013-12-31 | 2869.92 | 1554.42 | 54.16% | 259.07 | 9.03% | 1007.80 | 35.12% | -- | -- |
2013-06-30 | 1594.54 | 796.21 | 49.93% | 132.70 | 8.32% | 644.72 | 40.43% | -- | -- |
2012-12-31 | 4138.95 | 1729.62 | 41.79% | 288.27 | 6.96% | 2071.71 | 50.05% | -- | -- |
2012-06-30 | 2159.81 | 948.75 | 43.93% | 158.13 | 7.32% | 1031.40 | 47.75% | -- | -- |
2011-12-31 | 5795.55 | 2646.95 | 45.67% | 441.16 | 7.61% | 2641.56 | 45.58% | -- | -- |
2011-06-30 | 3411.75 | 1471.00 | 43.12% | 245.17 | 7.19% | 1659.06 | 48.63% | -- | -- |
2010-12-31 | 6788.11 | 2740.10 | 40.37% | 456.68 | 6.73% | 3493.10 | 51.46% | -- | -- |
2010-06-30 | 1973.45 | 905.37 | 45.88% | 150.90 | 7.65% | 906.66 | 45.94% | -- | -- |