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 |
中海中鑫灵活配置混合 | 0.948 | 0.11% |
中海中证高铁产业指数… | 1.004 | 0.10% |
中海丰盈三个月定期开… | 1.0629 | 0.10% |
中海纯债债券A | 1.171 | 0.09% |
中海中短债债券C | 0.9403 | 0.01% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4052 | 1.60% |
中海货币A | 0.3384 | 1.36% |
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 | 351.59 | 244.22 | 69.46% | 56.64 | 16.11% | -- | -- | 33.75 | 9.60% |
2022-12-31 | 1466.83 | 1016.50 | 69.30% | 308.03 | 21.00% | -- | -- | 72.25 | 4.93% |
2022-06-30 | 905.37 | 633.06 | 69.92% | 191.84 | 21.19% | -- | -- | 38.60 | 4.26% |
2021-12-31 | 949.77 | 643.33 | 67.74% | 194.95 | 20.53% | 0.01 | 0.00% | 55.56 | 5.85% |
2021-06-30 | 244.68 | 149.01 | 60.90% | 45.15 | 18.45% | -- | -- | 22.56 | 9.22% |
2020-12-31 | 580.64 | 353.41 | 60.87% | 107.09 | 18.44% | -- | -- | 61.34 | 10.56% |
2020-06-30 | 334.23 | 204.17 | 61.08% | 61.87 | 18.51% | -- | -- | 35.52 | 10.63% |
2019-12-31 | 1328.74 | 766.69 | 57.70% | 232.33 | 17.49% | 0.02 | 0.00% | 126.79 | 9.54% |
2019-06-30 | 914.69 | 521.48 | 57.01% | 158.02 | 17.28% | -- | -- | 79.42 | 8.68% |
2018-12-31 | 2081.95 | 1035.62 | 49.74% | 313.82 | 15.07% | -- | -- | 188.86 | 9.07% |
2018-06-30 | 1090.45 | 525.92 | 48.23% | 159.37 | 14.62% | -- | -- | 80.38 | 7.37% |
2017-12-31 | 1246.36 | 580.51 | 46.58% | 175.91 | 14.11% | 0.01 | 0.00% | 78.44 | 6.29% |
2017-06-30 | 709.05 | 324.20 | 45.72% | 98.24 | 13.86% | 0.01 | 0.00% | 32.86 | 4.63% |
2016-12-31 | 4856.41 | 3000.41 | 61.78% | 909.22 | 18.72% | 0.08 | 0.00% | 153.38 | 3.16% |
2016-06-30 | 2789.03 | 1844.70 | 66.14% | 559.00 | 20.04% | 0.01 | 0.00% | 87.91 | 3.15% |
2015-12-31 | 2318.31 | 1366.85 | 58.96% | 414.20 | 17.87% | 0.02 | 0.00% | 159.60 | 6.88% |
2015-06-30 | 739.70 | 382.01 | 51.64% | 115.76 | 15.65% | -- | -- | 68.28 | 9.23% |
2014-12-31 | 1291.99 | 661.74 | 51.22% | 200.53 | 15.52% | -- | -- | 102.72 | 7.95% |
2014-06-30 | 621.29 | 306.12 | 49.27% | 92.76 | 14.93% | -- | -- | 43.15 | 6.95% |
2013-12-31 | 1394.49 | 687.11 | 49.27% | 208.21 | 14.93% | -- | -- | 86.55 | 6.21% |
2013-06-30 | 768.71 | 423.72 | 55.12% | 128.40 | 16.70% | -- | -- | 51.92 | 6.75% |
2012-12-31 | 1090.46 | 579.75 | 53.17% | 177.03 | 16.23% | -- | -- | 162.42 | 14.89% |
2012-06-30 | 505.99 | 257.55 | 50.90% | 78.05 | 15.42% | -- | -- | 83.80 | 16.56% |
2011-12-31 | 870.02 | 531.66 | 61.11% | 162.35 | 18.66% | -- | -- | 63.58 | 7.31% |
2011-06-30 | 523.11 | 358.95 | 68.62% | 108.77 | 20.79% | -- | -- | 20.93 | 4.00% |
2010-12-31 | 299.07 | 194.54 | 65.05% | 58.95 | 19.71% | -- | -- | 18.40 | 6.15% |