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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 4226.97 | 3599.40 | 85.15% | 539.91 | 12.77% | -- | -- | 20.19 | 0.48% |
2022-12-31 | 8792.72 | 7497.68 | 85.27% | 1124.65 | 12.79% | -- | -- | 30.30 | 0.34% |
2022-06-30 | 4415.96 | 3768.81 | 85.35% | 565.32 | 12.80% | -- | -- | 11.52 | 0.26% |
2021-12-31 | 10621.74 | 6522.01 | 61.40% | 978.30 | 9.21% | 2981.98 | 28.07% | 7.74 | 0.07% |
2021-06-30 | 3731.82 | 2420.51 | 64.86% | 363.08 | 9.73% | 896.11 | 24.01% | -- | -- |
2020-12-31 | 10974.17 | 5948.51 | 54.20% | 892.28 | 8.13% | 4009.98 | 36.54% | -- | -- |
2020-06-30 | 5884.53 | 3186.36 | 54.15% | 477.95 | 8.12% | 2155.11 | 36.62% | -- | -- |
2019-12-31 | 8332.05 | 4833.54 | 58.01% | 725.03 | 8.70% | 2666.65 | 32.00% | -- | -- |
2019-06-30 | 3562.43 | 2122.83 | 59.59% | 318.42 | 8.94% | 1072.59 | 30.11% | -- | -- |
2018-12-31 | 3428.23 | 1857.46 | 54.18% | 278.62 | 8.13% | 1220.91 | 35.61% | -- | -- |
2018-06-30 | 1592.02 | 706.10 | 44.35% | 105.91 | 6.65% | 748.22 | 47.00% | -- | -- |
2017-12-31 | 1692.57 | 796.87 | 47.08% | 119.53 | 7.06% | 721.38 | 42.62% | -- | -- |
2017-06-30 | 783.88 | 342.98 | 43.75% | 51.45 | 6.56% | 362.10 | 46.19% | -- | -- |
2016-12-31 | 804.45 | 393.71 | 48.94% | 59.06 | 7.34% | 297.27 | 36.95% | -- | -- |
2016-06-30 | 345.38 | 168.69 | 48.84% | 25.30 | 7.33% | 124.26 | 35.98% | -- | -- |
2015-12-31 | 682.01 | 332.75 | 48.79% | 49.91 | 7.32% | 244.88 | 35.91% | -- | -- |
2015-06-30 | 398.16 | 181.17 | 45.50% | 27.18 | 6.83% | 162.70 | 40.86% | -- | -- |
2014-12-31 | 433.69 | 186.38 | 42.98% | 27.96 | 6.45% | 166.13 | 38.31% | -- | -- |
2014-06-30 | 216.76 | 82.30 | 37.97% | 12.34 | 5.70% | 95.43 | 44.03% | -- | -- |
2013-12-31 | 587.64 | 260.41 | 44.31% | 39.06 | 6.65% | 231.92 | 39.47% | -- | -- |
2013-06-30 | 404.42 | 178.69 | 44.18% | 26.80 | 6.63% | 170.89 | 42.26% | -- | -- |
2012-12-31 | 611.96 | 288.34 | 47.12% | 43.25 | 7.07% | 218.99 | 35.78% | -- | -- |
2012-06-30 | 271.86 | 121.77 | 44.79% | 18.27 | 6.72% | 101.23 | 37.24% | -- | -- |
2011-12-31 | 172.87 | 56.02 | 32.41% | 8.40 | 4.86% | 85.80 | 49.63% | -- | -- |