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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 1.5206 | 3.10% |
申万菱信收益宝货币E | 1.5102 | 3.06% |
申万菱信收益宝货币A | 1.4532 | 2.85% |
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 | 88.33 | 39.07 | 44.24% | 11.16 | 12.64% | -- | -- | 0.82 | 0.93% |
2022-12-31 | 401.70 | 218.36 | 54.36% | 62.39 | 15.53% | -- | -- | 1.59 | 0.40% |
2022-06-30 | 223.19 | 127.87 | 57.29% | 36.54 | 16.37% | -- | -- | 0.13 | 0.06% |
2021-12-31 | 684.89 | 268.19 | 39.16% | 76.63 | 11.19% | 154.70 | 22.59% | -- | -- |
2021-06-30 | 278.25 | 110.89 | 39.85% | 31.68 | 11.39% | 60.10 | 21.60% | -- | -- |
2020-12-31 | 282.42 | 104.58 | 37.03% | 29.88 | 10.58% | 75.90 | 26.88% | -- | -- |
2020-06-30 | 94.01 | 36.28 | 38.60% | 10.37 | 11.03% | 21.73 | 23.12% | -- | -- |
2019-12-31 | 126.72 | 49.14 | 38.78% | 14.04 | 11.08% | 31.35 | 24.74% | -- | -- |
2019-06-30 | 63.33 | 21.90 | 34.59% | 6.26 | 9.88% | 18.78 | 29.66% | -- | -- |
2018-12-31 | 61.81 | 35.91 | 58.10% | 10.26 | 16.60% | 2.11 | 3.41% | -- | -- |
2018-06-30 | 32.90 | 19.22 | 58.42% | 5.49 | 16.69% | 1.39 | 4.22% | -- | -- |
2017-12-31 | 71.94 | 41.78 | 58.08% | 11.94 | 16.59% | 4.14 | 5.75% | -- | -- |
2017-06-30 | 35.83 | 21.20 | 59.16% | 6.06 | 16.90% | 1.70 | 4.74% | -- | -- |
2016-12-31 | 103.88 | 49.93 | 48.06% | 14.27 | 13.73% | 2.63 | 2.53% | -- | -- |
2016-06-30 | 48.90 | 25.81 | 52.79% | 7.38 | 15.08% | 0.88 | 1.80% | -- | -- |
2015-12-31 | 238.65 | 91.68 | 38.42% | 26.19 | 10.98% | 32.00 | 13.41% | -- | -- |
2015-06-30 | 172.35 | 56.21 | 32.62% | 16.06 | 9.32% | 29.02 | 16.84% | -- | -- |
2014-12-31 | 207.67 | 48.40 | 23.30% | 13.83 | 6.66% | 13.22 | 6.37% | -- | -- |
2014-06-30 | 107.28 | 28.63 | 26.69% | 8.18 | 7.62% | 4.32 | 4.02% | -- | -- |
2013-12-31 | 283.65 | 99.68 | 35.14% | 28.48 | 10.04% | 15.78 | 5.56% | -- | -- |
2013-06-30 | 140.72 | 57.67 | 40.98% | 16.48 | 11.71% | 4.92 | 3.50% | -- | -- |
2012-12-31 | 339.36 | 156.61 | 46.15% | 44.74 | 13.18% | 14.73 | 4.34% | -- | -- |
2012-06-30 | 186.07 | 115.63 | 62.14% | 33.04 | 17.75% | 10.34 | 5.55% | -- | -- |