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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 17.13 | 3.11 | 18.16% | 0.62 | 3.63% | -- | -- | 4.72 | 27.57% |
2022-12-31 | 35.25 | 6.68 | 18.94% | 1.34 | 3.79% | -- | -- | 10.20 | 28.94% |
2022-06-30 | 17.51 | 3.45 | 19.71% | 0.69 | 3.94% | -- | -- | 5.03 | 28.73% |
2021-12-31 | 61.84 | 9.73 | 15.74% | 1.95 | 3.15% | 18.06 | 29.21% | 12.69 | 20.52% |
2021-06-30 | 33.22 | 5.37 | 16.16% | 1.07 | 3.23% | 11.36 | 34.18% | 6.42 | 19.33% |
2020-12-31 | 55.90 | 6.34 | 11.33% | 1.27 | 2.27% | 21.61 | 38.65% | 8.71 | 15.58% |
2020-06-30 | 20.82 | 2.27 | 10.91% | 0.45 | 2.18% | 6.56 | 31.53% | 2.06 | 9.90% |
2019-12-31 | 35.63 | 4.08 | 11.45% | 0.82 | 2.29% | 8.75 | 24.57% | 2.87 | 8.04% |
2019-06-30 | 17.46 | 2.30 | 13.17% | 0.46 | 2.63% | 3.83 | 21.96% | 1.33 | 7.59% |
2018-12-31 | 48.93 | 4.69 | 9.58% | 0.94 | 1.92% | 4.18 | 8.54% | 1.11 | 2.28% |
2018-06-30 | 24.67 | 2.11 | 8.56% | 0.42 | 1.71% | 2.89 | 11.72% | 0.38 | 1.52% |
2017-12-31 | 47.03 | 3.58 | 7.60% | 0.72 | 1.52% | 4.68 | 9.94% | 0.00 | 0.01% |
2017-06-30 | 22.35 | 1.61 | 7.21% | 0.32 | 1.44% | 1.54 | 6.87% | -- | -- |
2016-12-31 | 51.33 | 3.43 | 6.68% | 0.69 | 1.34% | 9.09 | 17.70% | -- | -- |
2016-06-30 | 27.14 | 1.83 | 6.76% | 0.37 | 1.35% | 6.41 | 23.60% | -- | -- |
2015-12-31 | 183.32 | 9.38 | 5.12% | 1.88 | 1.02% | 133.19 | 72.65% | -- | -- |
2015-06-30 | 151.95 | 6.50 | 4.28% | 1.30 | 0.86% | 125.02 | 82.28% | -- | -- |
2014-12-31 | 260.22 | 24.96 | 9.59% | 4.99 | 1.92% | 191.05 | 73.42% | -- | -- |
2014-06-30 | 83.92 | 11.34 | 13.51% | 2.27 | 2.70% | 50.99 | 60.76% | -- | -- |
2013-12-31 | 312.21 | 35.10 | 11.24% | 7.02 | 2.25% | 231.17 | 74.04% | -- | -- |
2013-06-30 | 144.01 | 19.06 | 13.24% | 3.81 | 2.65% | 101.83 | 70.71% | -- | -- |
2012-12-31 | 129.61 | 33.14 | 25.57% | 6.63 | 5.11% | 51.14 | 39.46% | -- | -- |
2012-06-30 | 47.24 | 16.03 | 33.93% | 3.21 | 6.79% | 8.84 | 18.72% | -- | -- |
2011-12-31 | 550.83 | 206.80 | 37.54% | 41.36 | 7.51% | 262.97 | 47.74% | -- | -- |
2011-06-30 | 489.54 | 187.64 | 38.33% | 37.53 | 7.67% | 244.95 | 50.04% | -- | -- |