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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9958 | 3.95% |
融通中证云计算与大数… | 1.005 | 3.94% |
融通人工智能指数(L… | 1.1838 | 3.30% |
融通人工智能指数(L… | 1.2024 | 3.30% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.8688 | 2.59% |
融通汇财宝货币E | 0.8554 | 2.54% |
融通汇财宝货币A | 0.8092 | 2.36% |
融通现金宝货币B | 0.4749 | 2.23% |
融通易支付货币B | 0.5525 | 2.11% |
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 | 2420.90 | 1997.77 | 82.52% | 332.96 | 13.75% | -- | -- | 66.29 | 2.74% |
2023-06-30 | 1378.19 | 1140.27 | 82.74% | 190.05 | 13.79% | -- | -- | 36.02 | 2.61% |
2022-12-31 | 2810.19 | 2341.14 | 83.31% | 390.19 | 13.88% | -- | -- | 52.97 | 1.88% |
2022-06-30 | 1428.72 | 1191.17 | 83.37% | 198.53 | 13.90% | -- | -- | 26.18 | 1.83% |
2021-12-31 | 4925.07 | 3109.74 | 63.14% | 518.29 | 10.52% | 1214.00 | 24.65% | 59.08 | 1.20% |
2021-06-30 | 2629.45 | 1656.77 | 63.01% | 276.13 | 10.50% | 652.39 | 24.81% | 32.28 | 1.23% |
2020-12-31 | 5594.22 | 2909.78 | 52.01% | 484.96 | 8.67% | 2123.70 | 37.96% | 51.80 | 0.93% |
2020-06-30 | 2103.40 | 937.81 | 44.59% | 156.30 | 7.43% | 995.10 | 47.31% | 2.28 | 0.11% |
2019-12-31 | 3544.27 | 1820.82 | 51.37% | 303.47 | 8.56% | 1395.58 | 39.38% | -- | -- |
2019-06-30 | 1793.64 | 914.51 | 50.99% | 152.42 | 8.50% | 714.62 | 39.84% | -- | -- |
2018-12-31 | 3487.36 | 1860.76 | 53.36% | 310.13 | 8.89% | 1263.53 | 36.23% | -- | -- |
2018-06-30 | 1551.80 | 747.28 | 48.16% | 124.55 | 8.03% | 655.20 | 42.22% | -- | -- |
2017-12-31 | 2800.82 | 1591.25 | 56.81% | 265.21 | 9.47% | 892.03 | 31.85% | -- | -- |
2017-06-30 | 1641.95 | 884.13 | 53.85% | 147.36 | 8.97% | 584.27 | 35.58% | -- | -- |
2016-12-31 | 4383.94 | 2236.93 | 51.03% | 372.82 | 8.50% | 1722.73 | 39.30% | -- | -- |
2016-06-30 | 2477.04 | 1227.63 | 49.56% | 204.61 | 8.26% | 1019.43 | 41.16% | -- | -- |
2015-12-31 | 8517.38 | 4116.78 | 48.33% | 686.13 | 8.06% | 3662.38 | 43.00% | -- | -- |
2015-06-30 | 4385.64 | 2164.86 | 49.36% | 360.81 | 8.23% | 1834.06 | 41.82% | -- | -- |
2014-12-31 | 7912.19 | 3982.36 | 50.33% | 663.73 | 8.39% | 3214.47 | 40.63% | -- | -- |
2014-06-30 | 3502.72 | 1853.18 | 52.91% | 308.86 | 8.82% | 1318.06 | 37.63% | -- | -- |
2013-12-31 | 1548.44 | 629.02 | 40.62% | 104.84 | 6.77% | 787.91 | 50.88% | -- | -- |
2013-06-30 | 201.82 | 77.52 | 38.41% | 12.92 | 6.40% | 97.56 | 48.34% | -- | -- |
2012-12-31 | 278.99 | 163.46 | 58.59% | 27.24 | 9.77% | 69.91 | 25.06% | -- | -- |