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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 1.5206 | 3.10% |
申万菱信收益宝货币E | 1.5102 | 3.06% |
申万菱信收益宝货币A | 1.4532 | 2.85% |
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 | 2208.82 | 1764.83 | 79.90% | 376.12 | 17.03% | -- | -- | 13.31 | 0.60% |
2023-06-30 | 1128.93 | 897.07 | 79.46% | 197.36 | 17.48% | -- | -- | 7.01 | 0.62% |
2022-12-31 | 2320.13 | 1853.48 | 79.89% | 407.77 | 17.58% | -- | -- | 2.54 | 0.11% |
2022-06-30 | 1217.38 | 973.28 | 79.95% | 214.12 | 17.59% | -- | -- | 0.80 | 0.07% |
2021-12-31 | 3540.36 | 2403.66 | 67.89% | 528.81 | 14.94% | 532.98 | 15.05% | -- | -- |
2021-06-30 | 1883.25 | 1207.71 | 64.13% | 265.70 | 14.11% | 371.59 | 19.73% | -- | -- |
2020-12-31 | 5253.84 | 3742.08 | 71.23% | 823.26 | 15.67% | 578.66 | 11.01% | -- | -- |
2020-06-30 | 2226.93 | 1646.76 | 73.95% | 362.29 | 16.27% | 170.52 | 7.66% | -- | -- |
2019-12-31 | 4473.48 | 3152.96 | 70.48% | 693.65 | 15.51% | 534.80 | 11.95% | -- | -- |
2019-06-30 | 2439.22 | 1620.14 | 66.42% | 356.43 | 14.61% | 411.98 | 16.89% | -- | -- |
2018-12-31 | 6006.59 | 4267.50 | 71.05% | 938.85 | 15.63% | 670.77 | 11.17% | -- | -- |
2018-06-30 | 3295.87 | 2423.11 | 73.52% | 533.08 | 16.17% | 269.32 | 8.17% | -- | -- |
2017-12-31 | 9494.09 | 6839.42 | 72.04% | 1504.67 | 15.85% | 969.08 | 10.21% | -- | -- |
2017-06-30 | 5208.22 | 3842.21 | 73.77% | 845.29 | 16.23% | 420.63 | 8.08% | -- | -- |
2016-12-31 | 12649.92 | 8908.93 | 70.43% | 1959.96 | 15.49% | 1556.92 | 12.31% | -- | -- |
2016-06-30 | 5591.49 | 3962.63 | 70.87% | 871.78 | 15.59% | 655.90 | 11.73% | -- | -- |
2015-12-31 | 44518.53 | 27033.71 | 60.72% | 5947.42 | 13.36% | 10950.94 | 24.60% | -- | -- |
2015-06-30 | 29195.14 | 19705.94 | 67.50% | 4335.31 | 14.85% | 4740.54 | 16.24% | -- | -- |
2014-12-31 | 5440.93 | 2861.08 | 52.58% | 629.44 | 11.57% | 1857.86 | 34.15% | -- | -- |
2014-06-30 | 128.26 | 61.91 | 48.27% | 13.62 | 10.62% | 37.63 | 29.34% | -- | -- |