名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 6.01 | 2.60 | 43.16% | 0.74 | 12.33% | -- | -- | 0.46 | 7.66% |
2022-12-31 | 15.19 | 8.24 | 54.28% | 2.36 | 15.51% | -- | -- | 1.71 | 11.23% |
2022-06-30 | 3.94 | 1.38 | 34.96% | 0.39 | 9.99% | -- | -- | 0.15 | 3.81% |
2021-12-31 | 9.29 | 2.79 | 30.00% | 0.80 | 8.57% | 0.03 | 0.35% | 0.29 | 3.09% |
2021-06-30 | 4.73 | 1.39 | 29.33% | 0.40 | 8.38% | 0.02 | 0.50% | 0.14 | 2.90% |
2020-12-31 | 19.15 | 7.44 | 38.86% | 2.13 | 11.10% | 0.09 | 0.44% | 0.53 | 2.76% |
2020-06-30 | 12.45 | 4.87 | 39.09% | 1.39 | 11.17% | 0.07 | 0.54% | 0.33 | 2.66% |
2019-12-31 | 73.17 | 31.47 | 43.01% | 8.99 | 12.29% | 0.56 | 0.76% | 0.59 | 0.81% |
2019-06-30 | 53.64 | 26.10 | 48.66% | 7.46 | 13.90% | 0.37 | 0.69% | 0.29 | 0.54% |
2018-12-31 | 360.60 | 219.59 | 60.90% | 62.74 | 17.40% | 2.08 | 0.58% | 13.35 | 3.70% |
2018-06-30 | 45.75 | 19.58 | 42.78% | 5.59 | 12.22% | 0.23 | 0.50% | 0.15 | 0.34% |
2017-12-31 | 174.37 | 74.41 | 42.67% | 21.26 | 12.19% | 0.52 | 0.30% | 0.46 | 0.26% |
2017-06-30 | 84.68 | 42.20 | 49.84% | 12.06 | 14.24% | 0.26 | 0.30% | 0.25 | 0.29% |
2016-12-31 | 112.96 | 56.85 | 50.33% | 16.24 | 14.38% | 0.38 | 0.34% | 0.52 | 0.46% |
2016-06-30 | 52.43 | 22.55 | 43.01% | 6.44 | 12.29% | 0.13 | 0.24% | 0.27 | 0.51% |
2015-12-31 | 76.13 | 34.76 | 45.66% | 9.93 | 13.05% | 0.43 | 0.57% | 1.59 | 2.09% |
2015-06-30 | 39.07 | 17.15 | 43.90% | 4.90 | 12.54% | 0.22 | 0.55% | 0.76 | 1.95% |
2014-12-31 | 137.36 | 36.10 | 26.28% | 10.31 | 7.51% | 2.41 | 1.76% | 7.61 | 5.54% |
2014-06-30 | 65.44 | 20.56 | 31.42% | 5.87 | 8.98% | 0.08 | 0.13% | 4.21 | 6.43% |
2013-12-31 | 402.52 | 165.78 | 41.18% | 47.36 | 11.77% | 10.05 | 2.50% | 23.06 | 5.73% |
2013-06-30 | 247.62 | 118.59 | 47.89% | 33.88 | 13.68% | 5.72 | 2.31% | 14.15 | 5.71% |
2012-12-31 | 255.90 | 162.49 | 63.50% | 46.43 | 18.14% | 0.58 | 0.23% | 20.53 | 8.02% |