名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
景顺长城致远混合A | 0.5624 | 4.07% |
景顺长城致远混合C | 0.5571 | 4.05% |
西部利得策略优选混合C | 1.0010 | 3.95% |
国寿安保高股息混合A | 0.6462 | 3.87% |
西部利得策略优选混合A | 1.0220 | 3.86% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰周期优选混合A | 0.6986 | 1.93% |
金鹰周期优选混合C | 0.6944 | 1.91% |
金鹰产业智选一年持有… | 0.85 | 1.36% |
金鹰产业智选一年持有… | 0.8556 | 1.35% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4745 | 1.95% |
金鹰增益货币A | 0.4219 | 1.76% |
金鹰货币B | 0.5803 | 1.76% |
金鹰货币A | 0.5152 | 1.51% |
金鹰增益货币E | 0.0458 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | 0.13% | |
兴全有机增长混合 | -0.37% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4395 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 495.15 | 401.27 | 81.04% | 66.88 | 13.51% | -- | -- | 16.82 | 3.40% |
2023-12-31 | 968.55 | 806.45 | 83.26% | 134.41 | 13.88% | -- | -- | 8.26 | 0.85% |
2023-06-30 | 450.23 | 378.14 | 83.99% | 63.02 | 14.00% | -- | -- | -- | -- |
2022-12-31 | 686.67 | 573.58 | 83.53% | 95.60 | 13.92% | -- | -- | -- | -- |
2022-06-30 | 369.94 | 309.34 | 83.62% | 51.56 | 13.94% | -- | -- | -- | -- |
2021-12-31 | 1116.26 | 554.17 | 49.65% | 92.36 | 8.27% | 451.48 | 40.45% | -- | -- |
2021-06-30 | 531.54 | 260.54 | 49.02% | 43.42 | 8.17% | 218.50 | 41.11% | -- | -- |
2020-12-31 | 1662.90 | 664.09 | 39.94% | 110.68 | 6.66% | 845.75 | 50.86% | -- | -- |
2020-06-30 | 811.88 | 346.78 | 42.71% | 57.80 | 7.12% | 398.48 | 49.08% | -- | -- |
2019-12-31 | 1052.93 | 562.56 | 53.43% | 93.76 | 8.90% | 379.77 | 36.07% | -- | -- |
2019-06-30 | 467.02 | 273.59 | 58.58% | 45.60 | 9.76% | 129.76 | 27.79% | -- | -- |
2018-12-31 | 926.12 | 545.77 | 58.93% | 90.96 | 9.82% | 251.98 | 27.21% | -- | -- |
2018-06-30 | 463.90 | 288.46 | 62.18% | 48.08 | 10.36% | 108.77 | 23.45% | -- | -- |
2017-12-31 | 1165.27 | 724.92 | 62.21% | 120.82 | 10.37% | 281.92 | 24.19% | -- | -- |
2017-06-30 | 561.60 | 369.85 | 65.86% | 61.64 | 10.98% | 111.47 | 19.85% | -- | -- |
2016-12-31 | 1989.98 | 1011.98 | 50.85% | 168.66 | 8.48% | 771.57 | 38.77% | -- | -- |
2016-06-30 | 1276.79 | 596.41 | 46.71% | 99.40 | 7.79% | 562.17 | 44.03% | -- | -- |
2015-12-31 | 3706.88 | 1401.65 | 37.81% | 233.61 | 6.30% | 2034.26 | 54.88% | -- | -- |
2015-06-30 | 2313.68 | 832.50 | 35.98% | 138.75 | 6.00% | 1323.83 | 57.22% | -- | -- |
2014-12-31 | 2924.56 | 2141.17 | 73.21% | 356.86 | 12.20% | 389.27 | 13.31% | -- | -- |
2014-06-30 | 1483.85 | 1081.71 | 72.90% | 180.28 | 12.15% | 203.31 | 13.70% | -- | -- |
2013-12-31 | 3701.75 | 2239.77 | 60.51% | 373.29 | 10.08% | 1050.76 | 28.39% | -- | -- |
2013-06-30 | 2010.45 | 1141.13 | 56.76% | 190.19 | 9.46% | 660.34 | 32.85% | -- | -- |
2012-12-31 | 4038.11 | 2366.56 | 58.61% | 394.43 | 9.77% | 1237.53 | 30.65% | -- | -- |
2012-06-30 | 2076.43 | 1225.38 | 59.01% | 204.23 | 9.84% | 627.26 | 30.21% | -- | -- |
2011-12-31 | 5033.99 | 2898.73 | 57.58% | 483.12 | 9.60% | 1482.00 | 29.44% | -- | -- |
2011-06-30 | 2700.66 | 1389.04 | 51.43% | 231.51 | 8.57% | 966.88 | 35.80% | -- | -- |
2010-12-31 | 3607.01 | 1885.23 | 52.27% | 314.21 | 8.71% | 1354.93 | 37.56% | -- | -- |
2010-06-30 | 1413.23 | 815.46 | 57.70% | 135.91 | 9.62% | 443.23 | 31.36% | -- | -- |
2009-12-31 | 3404.72 | 1261.20 | 37.04% | 210.20 | 6.17% | 1896.08 | 55.69% | -- | -- |
2009-06-30 | 1770.21 | 609.75 | 34.45% | 101.63 | 5.74% | 1040.37 | 58.77% | -- | -- |
2008-12-31 | 819.43 | 207.90 | 25.37% | 34.65 | 4.23% | 538.03 | 65.66% | -- | -- |
2008-06-30 | 435.87 | 111.21 | 25.52% | 18.54 | 4.25% | 285.19 | 65.43% | -- | -- |
2007-12-31 | 781.98 | 202.38 | 25.88% | 33.73 | 4.31% | 497.66 | 63.64% | -- | -- |