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 |
长信国防军工量化混合… | 1.0868 | 4.20% |
长信国防军工量化混合… | 1.1043 | 4.19% |
长信港股通指数 | 1.187 | 2.33% |
长信电子信息量化混合… | 0.778 | 2.23% |
长信电子信息量化混合… | 0.77 | 2.12% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.5495 | 2.77% |
长信长金通货币B | 0.5697 | 2.73% |
长信长金通货币A | 0.5331 | 2.59% |
长信利息收益货币A | 0.4851 | 2.52% |
长信长金通货币C | 0.5059 | 2.48% |
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 | 167.50 | 38.33 | 22.88% | 12.78 | 7.63% | -- | -- | 11.73 | 7.00% |
2022-12-31 | 600.63 | 249.34 | 41.51% | 73.78 | 12.28% | -- | -- | 36.47 | 6.07% |
2022-06-30 | 435.80 | 193.78 | 44.47% | 55.37 | 12.70% | -- | -- | 21.50 | 4.93% |
2021-12-31 | 910.75 | 408.47 | 44.85% | 116.70 | 12.81% | 3.46 | 0.38% | 56.26 | 6.18% |
2021-06-30 | 325.21 | 155.93 | 47.95% | 44.55 | 13.70% | 1.35 | 0.42% | 30.58 | 9.40% |
2020-12-31 | 1115.14 | 553.79 | 49.66% | 158.23 | 14.19% | 3.79 | 0.34% | 125.32 | 11.24% |
2020-06-30 | 809.06 | 383.26 | 47.37% | 109.50 | 13.53% | 2.50 | 0.31% | 80.29 | 9.92% |
2019-12-31 | 2227.75 | 1175.74 | 52.78% | 335.92 | 15.08% | 6.42 | 0.29% | 174.96 | 7.85% |
2019-06-30 | 773.51 | 334.92 | 43.30% | 95.69 | 12.37% | 1.80 | 0.23% | 99.62 | 12.88% |
2018-12-31 | 2134.22 | 848.75 | 39.77% | 242.50 | 11.36% | 4.88 | 0.23% | 246.17 | 11.53% |
2018-06-30 | 1135.82 | 435.59 | 38.35% | 124.45 | 10.96% | 2.82 | 0.25% | 132.88 | 11.70% |
2017-12-31 | 2358.25 | 1262.75 | 53.55% | 360.79 | 15.30% | 8.95 | 0.38% | 462.51 | 19.61% |
2017-06-30 | 1514.80 | 838.82 | 55.38% | 239.66 | 15.82% | 6.32 | 0.42% | 312.27 | 20.61% |
2016-12-31 | 5397.20 | 3041.81 | 56.36% | 869.09 | 16.10% | 15.25 | 0.28% | -- | -- |
2016-06-30 | 2327.97 | 1351.19 | 58.04% | 386.06 | 16.58% | 7.43 | 0.32% | -- | -- |
2015-12-31 | 1647.81 | 528.07 | 32.05% | 150.88 | 9.16% | 5.82 | 0.35% | -- | -- |
2015-06-30 | 105.41 | 19.23 | 18.25% | 5.49 | 5.21% | 0.60 | 0.57% | -- | -- |
2014-12-31 | 83.11 | 28.16 | 33.89% | 8.06 | 9.70% | 0.85 | 1.02% | -- | -- |
2014-06-30 | 43.93 | 11.00 | 25.03% | 4.00 | 9.10% | 0.24 | 0.54% | 6.00 | 13.65% |
2013-12-31 | 495.81 | 109.23 | 22.03% | 39.72 | 8.01% | 1.96 | 0.39% | 59.58 | 12.02% |
2013-06-30 | 378.98 | 82.45 | 21.76% | 29.98 | 7.91% | 1.44 | 0.38% | 44.97 | 11.87% |
2012-12-31 | 667.47 | 141.24 | 21.16% | 51.36 | 7.69% | 2.00 | 0.30% | 77.04 | 11.54% |
2012-06-30 | 272.74 | 58.80 | 21.56% | 21.38 | 7.84% | 1.27 | 0.47% | 32.07 | 11.76% |
2011-12-31 | 1086.17 | 303.03 | 27.90% | 110.19 | 10.15% | 3.11 | 0.29% | 165.29 | 15.22% |
2011-06-30 | 845.21 | 227.05 | 26.86% | 82.56 | 9.77% | 2.33 | 0.28% | 123.84 | 14.65% |
2010-12-31 | 641.20 | 273.88 | 42.71% | 99.59 | 15.53% | 0.73 | 0.11% | 149.39 | 23.30% |