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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 1133.79 | 794.11 | 70.04% | 238.23 | 21.01% | -- | -- | 80.27 | 7.08% |
2022-12-31 | 2495.15 | 1712.95 | 68.65% | 513.89 | 20.60% | -- | -- | 216.01 | 8.66% |
2022-06-30 | 1140.40 | 763.48 | 66.95% | 229.04 | 20.08% | -- | -- | 121.73 | 10.67% |
2021-12-31 | 886.08 | 500.55 | 56.49% | 150.17 | 16.95% | 71.28 | 8.04% | 115.45 | 13.03% |
2021-06-30 | 468.70 | 258.88 | 55.23% | 77.66 | 16.57% | 49.04 | 10.46% | 59.39 | 12.67% |
2020-12-31 | 568.58 | 299.65 | 52.70% | 89.89 | 15.81% | 87.18 | 15.33% | 41.89 | 7.37% |
2020-06-30 | 254.56 | 120.37 | 47.29% | 36.11 | 14.19% | 60.76 | 23.87% | 18.98 | 7.45% |
2019-12-31 | 175.47 | 80.94 | 46.13% | 24.28 | 13.84% | 3.47 | 1.98% | 24.53 | 13.98% |
2019-06-30 | 75.10 | 34.64 | 46.13% | 10.39 | 13.84% | 0.69 | 0.92% | 10.04 | 13.37% |
2018-12-31 | 161.35 | 71.56 | 44.35% | 21.47 | 13.30% | 5.25 | 3.25% | 13.23 | 8.20% |
2018-06-30 | 71.79 | 31.73 | 44.20% | 9.52 | 13.26% | 3.96 | 5.52% | 2.40 | 3.35% |
2017-12-31 | 238.35 | 126.92 | 53.25% | 38.08 | 15.98% | 9.93 | 4.17% | 6.40 | 2.69% |
2017-06-30 | 115.77 | 64.25 | 55.50% | 19.28 | 16.65% | 5.84 | 5.05% | 3.33 | 2.87% |