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 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 | 37.62 | 27.44 | 72.93% | 4.57 | 12.15% | -- | -- | -- | -- |
2022-12-31 | 89.62 | 64.56 | 72.04% | 10.76 | 12.01% | -- | -- | -- | -- |
2022-06-30 | 47.84 | 34.49 | 72.09% | 5.75 | 12.02% | -- | -- | -- | -- |
2021-12-31 | 229.39 | 90.81 | 39.59% | 15.14 | 6.60% | 107.91 | 47.04% | -- | -- |
2021-06-30 | 105.38 | 46.33 | 43.97% | 7.72 | 7.33% | 43.62 | 41.40% | -- | -- |
2020-12-31 | 276.33 | 115.79 | 41.90% | 19.30 | 6.98% | 124.37 | 45.01% | -- | -- |
2020-06-30 | 129.46 | 57.64 | 44.53% | 9.61 | 7.42% | 53.74 | 41.51% | -- | -- |
2019-12-31 | 248.16 | 117.29 | 47.26% | 19.55 | 7.88% | 94.46 | 38.07% | -- | -- |
2019-06-30 | 113.79 | 55.72 | 48.97% | 9.29 | 8.16% | 40.51 | 35.60% | -- | -- |
2018-12-31 | 267.07 | 120.78 | 45.22% | 20.13 | 7.54% | 97.53 | 36.52% | -- | -- |
2018-06-30 | 140.40 | 66.98 | 47.71% | 11.16 | 7.95% | 48.40 | 34.48% | -- | -- |
2017-12-31 | 348.36 | 154.28 | 44.29% | 25.71 | 7.38% | 140.59 | 40.36% | -- | -- |
2017-06-30 | 172.18 | 76.62 | 44.50% | 12.77 | 7.42% | 64.53 | 37.48% | -- | -- |
2016-12-31 | 697.31 | 192.41 | 27.59% | 32.07 | 4.60% | 435.36 | 62.43% | -- | -- |
2016-06-30 | 446.20 | 102.57 | 22.99% | 17.10 | 3.83% | 306.70 | 68.74% | -- | -- |
2015-12-31 | 1323.42 | 415.82 | 31.42% | 69.30 | 5.24% | 797.56 | 60.27% | -- | -- |
2015-06-30 | 728.71 | 283.36 | 38.88% | 47.23 | 6.48% | 377.70 | 51.83% | -- | -- |
2014-12-31 | 376.52 | 179.13 | 47.58% | 29.86 | 7.93% | 128.84 | 34.22% | -- | -- |
2014-06-30 | 157.53 | 88.88 | 56.42% | 14.81 | 9.40% | 34.75 | 22.06% | -- | -- |
2013-12-31 | 631.62 | 297.76 | 47.14% | 49.63 | 7.86% | 245.03 | 38.79% | -- | -- |
2013-06-30 | 418.75 | 190.22 | 45.43% | 31.70 | 7.57% | 176.16 | 42.07% | -- | -- |
2012-12-31 | 2010.56 | 1167.01 | 58.04% | 194.50 | 9.67% | 607.00 | 30.19% | -- | -- |
2012-06-30 | 1139.80 | 658.94 | 57.81% | 109.82 | 9.64% | 349.97 | 30.70% | -- | -- |
2011-12-31 | 1764.89 | 1008.50 | 57.14% | 168.08 | 9.52% | 546.16 | 30.95% | -- | -- |
2011-06-30 | 372.04 | 220.20 | 59.19% | 36.70 | 9.86% | 94.80 | 25.48% | -- | -- |
2010-12-31 | 886.66 | 475.40 | 53.62% | 79.23 | 8.94% | 290.90 | 32.81% | -- | -- |
2010-06-30 | 478.16 | 272.82 | 57.06% | 45.47 | 9.51% | 139.88 | 29.25% | -- | -- |
2009-12-31 | 1936.02 | 1089.12 | 56.26% | 181.52 | 9.38% | 621.10 | 32.08% | -- | -- |
2009-06-30 | 806.98 | 470.73 | 58.33% | 78.45 | 9.72% | 243.72 | 30.20% | -- | -- |