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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | 670.05 | 130.61 | 19.49% | 26.12 | 3.90% | -- | -- | 501.41 | 74.83% |
2022-12-31 | 1656.22 | 341.67 | 20.63% | 68.33 | 4.13% | -- | -- | 1222.22 | 73.80% |
2022-06-30 | 860.33 | 184.23 | 21.41% | 36.85 | 4.28% | -- | -- | 626.86 | 72.86% |
2021-12-31 | 6564.60 | 3113.21 | 47.42% | 622.64 | 9.48% | 1645.96 | 25.07% | 1041.58 | 15.87% |
2021-06-30 | 2675.34 | 1388.60 | 51.90% | 277.72 | 10.38% | 541.81 | 20.25% | 397.64 | 14.86% |
2020-12-31 | 2133.42 | 957.47 | 44.88% | 191.49 | 8.98% | 683.29 | 32.03% | 241.30 | 11.31% |
2020-06-30 | 437.63 | 210.16 | 48.02% | 42.03 | 9.60% | 117.93 | 26.95% | 49.84 | 11.39% |
2019-12-31 | 668.18 | 291.64 | 43.65% | 58.33 | 8.73% | 226.68 | 33.92% | 63.87 | 9.56% |
2019-06-30 | 310.02 | 125.43 | 40.46% | 25.09 | 8.09% | 122.23 | 39.42% | 24.33 | 7.85% |
2018-12-31 | 496.25 | 235.06 | 47.37% | 47.01 | 9.47% | 139.47 | 28.11% | 49.30 | 9.93% |
2018-06-30 | 249.46 | 109.46 | 43.88% | 21.89 | 8.78% | 80.04 | 32.09% | 25.76 | 10.33% |
2017-12-31 | 185.20 | 68.51 | 36.99% | 13.70 | 7.40% | 71.64 | 38.68% | 14.45 | 7.80% |
2017-06-30 | 62.87 | 21.30 | 33.89% | 4.26 | 6.78% | 22.88 | 36.39% | 6.38 | 10.15% |
2016-12-31 | 54.07 | 20.05 | 37.08% | 4.01 | 7.42% | 10.79 | 19.96% | 2.48 | 4.58% |
2016-06-30 | 21.12 | 8.12 | 38.44% | 1.62 | 7.69% | 2.78 | 13.17% | 0.68 | 3.20% |
2015-12-31 | 13.61 | 3.16 | 23.21% | 0.63 | 4.64% | 1.42 | 10.44% | 0.51 | 3.77% |