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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 737.34 | 554.58 | 75.21% | 110.92 | 15.04% | -- | -- | 33.51 | 4.54% |
2023-06-30 | 390.39 | 293.83 | 75.27% | 58.77 | 15.05% | -- | -- | 18.18 | 4.66% |
2022-12-31 | 926.27 | 704.95 | 76.11% | 140.99 | 15.22% | -- | -- | 36.82 | 3.97% |
2022-06-30 | 424.14 | 326.57 | 77.00% | 65.31 | 15.40% | -- | -- | 10.74 | 2.53% |
2021-12-31 | 1035.08 | 699.23 | 67.55% | 139.85 | 13.51% | 147.34 | 14.23% | -- | -- |
2021-06-30 | 535.75 | 360.69 | 67.33% | 72.14 | 13.47% | 77.45 | 14.46% | -- | -- |
2020-12-31 | 1360.78 | 880.16 | 64.68% | 176.03 | 12.94% | 248.68 | 18.27% | -- | -- |
2020-06-30 | 479.12 | 313.72 | 65.48% | 62.74 | 13.10% | 79.07 | 16.50% | -- | -- |
2019-12-31 | 878.13 | 551.22 | 62.77% | 110.24 | 12.55% | 169.29 | 19.28% | -- | -- |
2019-06-30 | 442.74 | 282.20 | 63.74% | 56.44 | 12.75% | 80.94 | 18.28% | -- | -- |
2018-12-31 | 1514.29 | 913.48 | 60.32% | 182.70 | 12.06% | 365.30 | 24.12% | -- | -- |
2018-06-30 | 973.60 | 622.43 | 63.93% | 124.49 | 12.79% | 199.00 | 20.44% | -- | -- |
2017-12-31 | 1846.00 | 1162.10 | 62.95% | 232.42 | 12.59% | 397.49 | 21.53% | -- | -- |
2017-06-30 | 916.76 | 597.52 | 65.18% | 119.50 | 13.04% | 172.56 | 18.82% | -- | -- |
2016-12-31 | 3493.26 | 2091.74 | 59.88% | 418.35 | 11.98% | 908.97 | 26.02% | -- | -- |
2016-06-30 | 1622.45 | 1043.96 | 64.34% | 208.79 | 12.87% | 332.77 | 20.51% | -- | -- |
2015-12-31 | 6338.58 | 3402.35 | 53.68% | 680.47 | 10.74% | 2153.84 | 33.98% | -- | -- |
2015-06-30 | 4093.89 | 2167.80 | 52.95% | 433.56 | 10.59% | 1432.22 | 34.98% | -- | -- |
2014-12-31 | 1805.60 | 978.02 | 54.17% | 195.60 | 10.83% | 581.26 | 32.19% | -- | -- |
2014-06-30 | 671.74 | 437.42 | 65.12% | 87.48 | 13.02% | 122.93 | 18.30% | -- | -- |
2013-12-31 | 1202.55 | 728.31 | 60.56% | 145.66 | 12.11% | 280.94 | 23.36% | -- | -- |
2013-06-30 | 207.01 | 102.63 | 49.58% | 20.53 | 9.92% | 66.04 | 31.90% | -- | -- |