名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深强国产… | 0.8042 | 5.51% |
前海开源沪港深乐享生… | 1.1007 | 3.40% |
前海开源沪港深新机遇… | 0.7692 | 3.33% |
前海开源沪港深新机遇… | 0.7657 | 3.33% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4366 | 2.36% |
前海开源聚财宝A | 0.4109 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 3549.08 | 2478.99 | 69.85% | 694.12 | 19.56% | -- | -- | 123.95 | 3.49% |
2023-06-30 | 1723.79 | 1212.37 | 70.33% | 339.46 | 19.69% | -- | -- | 58.29 | 3.38% |
2022-12-31 | 3591.87 | 2384.14 | 66.38% | 667.56 | 18.59% | -- | -- | 109.77 | 3.06% |
2022-06-30 | 1844.51 | 1209.34 | 65.56% | 338.61 | 18.36% | -- | -- | 55.95 | 3.03% |
2021-12-31 | 4551.34 | 3110.40 | 68.34% | 901.35 | 19.80% | 0.48 | 0.01% | 121.86 | 2.68% |
2021-06-30 | 2474.36 | 1699.29 | 68.68% | 506.23 | 20.46% | 0.30 | 0.01% | 59.96 | 2.42% |
2020-12-31 | 6814.51 | 4316.34 | 63.34% | 1307.98 | 19.19% | 0.19 | 0.00% | 140.50 | 2.06% |
2020-06-30 | 3925.56 | 2480.30 | 63.18% | 751.61 | 19.15% | 0.10 | 0.00% | 79.49 | 2.02% |
2019-12-31 | 7834.20 | 5269.32 | 67.26% | 1596.76 | 20.38% | 0.18 | 0.00% | 168.34 | 2.15% |
2019-06-30 | 4574.01 | 3130.56 | 68.44% | 948.66 | 20.74% | -0.01 | 0.00% | 99.34 | 2.17% |
2018-12-31 | 11112.29 | 7595.37 | 68.35% | 2301.63 | 20.71% | 0.39 | 0.00% | 245.78 | 2.21% |
2018-06-30 | 5609.42 | 3808.00 | 67.89% | 1153.94 | 20.57% | 0.10 | 0.00% | 124.58 | 2.22% |
2017-12-31 | 8716.88 | 6005.83 | 68.90% | 1819.95 | 20.88% | 7.04 | 0.08% | 198.32 | 2.28% |
2017-06-30 | 3791.19 | 2595.65 | 68.47% | 786.56 | 20.75% | 0.84 | 0.02% | 84.87 | 2.24% |
2016-12-31 | 2805.40 | 1815.50 | 64.71% | 550.15 | 19.61% | 0.04 | 0.00% | 59.80 | 2.13% |
2016-06-30 | 891.35 | 603.94 | 67.76% | 183.01 | 20.53% | -- | -- | 19.21 | 2.15% |
2015-12-31 | 218.82 | 154.95 | 70.81% | 46.96 | 21.46% | -- | -- | 5.84 | 2.67% |