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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | 32.39 | 18.96 | 58.53% | 5.42 | 16.72% | -- | -- | 1.05 | 3.25% |
2022-12-31 | 77.48 | 47.26 | 61.00% | 13.50 | 17.43% | -- | -- | 2.48 | 3.20% |
2022-06-30 | 40.46 | 24.84 | 61.39% | 7.10 | 17.54% | -- | -- | 1.34 | 3.31% |
2021-12-31 | 52.56 | 33.26 | 63.28% | 9.50 | 18.08% | 0.09 | 0.17% | 2.71 | 5.17% |
2021-06-30 | 32.78 | 18.03 | 55.00% | 5.15 | 15.71% | 0.06 | 0.18% | 1.64 | 5.01% |
2020-12-31 | 74.29 | 42.41 | 57.08% | 12.12 | 16.31% | 0.23 | 0.31% | 4.47 | 6.02% |
2020-06-30 | 44.59 | 24.43 | 54.78% | 6.98 | 15.65% | 0.17 | 0.39% | 1.85 | 4.16% |
2019-12-31 | 427.61 | 209.91 | 49.09% | 59.97 | 14.03% | 0.63 | 0.15% | 3.02 | 0.71% |
2019-06-30 | 241.21 | 115.98 | 48.08% | 33.14 | 13.74% | 0.39 | 0.16% | 1.52 | 0.63% |
2018-12-31 | 582.29 | 298.29 | 51.23% | 85.23 | 14.64% | 2.03 | 0.35% | 7.98 | 1.37% |
2018-06-30 | 81.92 | 49.15 | 60.00% | 14.04 | 17.14% | 0.41 | 0.50% | 1.63 | 1.99% |
2017-12-31 | 512.08 | 295.81 | 57.77% | 84.52 | 16.50% | 2.78 | 0.54% | 11.98 | 2.34% |
2017-06-30 | 368.87 | 216.75 | 58.76% | 61.93 | 16.79% | 1.35 | 0.37% | 8.03 | 2.18% |
2016-12-31 | 2144.58 | 1181.74 | 55.10% | 337.64 | 15.74% | 3.76 | 0.18% | 39.06 | 1.82% |
2016-06-30 | 1162.17 | 640.69 | 55.13% | 183.05 | 15.75% | 1.92 | 0.17% | 19.14 | 1.65% |
2015-12-31 | 1254.17 | 596.88 | 47.59% | 170.54 | 13.60% | 27.91 | 2.23% | 94.01 | 7.50% |
2015-06-30 | 516.60 | 198.11 | 38.35% | 56.60 | 10.96% | 17.60 | 3.41% | 38.19 | 7.39% |
2014-12-31 | 839.80 | 332.34 | 39.57% | 94.96 | 11.31% | 2.16 | 0.26% | 34.29 | 4.08% |
2014-06-30 | 401.93 | 186.75 | 46.46% | 53.36 | 13.28% | 1.11 | 0.28% | 18.31 | 4.55% |
2013-12-31 | 1350.40 | 531.15 | 39.33% | 151.76 | 11.24% | 7.25 | 0.54% | 84.25 | 6.24% |
2013-06-30 | 894.04 | 334.02 | 37.36% | 95.44 | 10.67% | 5.68 | 0.64% | 69.73 | 7.80% |
2012-12-31 | 2415.90 | 1051.11 | 43.51% | 300.32 | 12.43% | 13.16 | 0.54% | 217.40 | 9.00% |
2012-06-30 | 1049.73 | 485.44 | 46.24% | 138.70 | 13.21% | 6.38 | 0.61% | 100.99 | 9.62% |
2011-12-31 | 616.59 | 262.88 | 42.63% | 75.11 | 12.18% | 21.09 | 3.42% | 27.94 | 4.53% |
2011-06-30 | 347.49 | 171.02 | 49.22% | 48.86 | 14.06% | 14.61 | 4.20% | 15.83 | 4.56% |
2010-12-31 | 587.37 | 274.32 | 46.70% | 78.38 | 13.34% | 43.32 | 7.38% | 41.31 | 7.03% |
2010-06-30 | 227.90 | 120.88 | 53.04% | 34.54 | 15.16% | 10.87 | 4.77% | 24.04 | 10.55% |
2009-12-31 | 481.86 | 282.69 | 58.67% | 80.77 | 16.76% | 2.40 | 0.50% | 56.57 | 11.74% |