名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合C | 0.4707 | 3.56% |
金鹰时代先锋混合A | 0.4792 | 3.54% |
金鹰策略配置混合 | 1.5963 | 3.25% |
金鹰医疗健康股票A | 0.9836 | 3.05% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 1.0885 | 2.36% |
金鹰增益货币A | 1.0366 | 2.16% |
金鹰货币B | 0.4814 | 1.97% |
金鹰货币A | 0.4158 | 1.73% |
金鹰增益货币E | 0.0498 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 1160.63 | 979.06 | 84.36% | 163.18 | 14.06% | -- | -- | -- | -- |
2023-06-30 | 702.11 | 593.97 | 84.60% | 98.99 | 14.10% | -- | -- | -- | -- |
2022-12-31 | 1806.17 | 1533.43 | 84.90% | 255.57 | 14.15% | -- | -- | -- | -- |
2022-06-30 | 910.95 | 773.64 | 84.93% | 128.94 | 14.15% | -- | -- | -- | -- |
2021-12-31 | 2469.19 | 1400.28 | 56.71% | 233.38 | 9.45% | 818.53 | 33.15% | -- | -- |
2021-06-30 | 991.92 | 493.33 | 49.74% | 82.22 | 8.29% | 408.05 | 41.14% | -- | -- |
2020-12-31 | 1369.61 | 669.20 | 48.86% | 111.53 | 8.14% | 580.31 | 42.37% | -- | -- |
2020-06-30 | 326.50 | 167.52 | 51.31% | 27.92 | 8.55% | 127.51 | 39.05% | -- | -- |
2019-12-31 | 225.47 | 72.34 | 32.08% | 12.06 | 5.35% | 133.72 | 59.31% | -- | -- |
2019-06-30 | 115.37 | 35.01 | 30.35% | 5.84 | 5.06% | 64.51 | 55.92% | -- | -- |
2018-12-31 | 162.20 | 75.94 | 46.82% | 12.66 | 7.80% | 49.34 | 30.42% | -- | -- |
2018-06-30 | 84.80 | 40.82 | 48.14% | 6.80 | 8.02% | 24.56 | 28.97% | -- | -- |
2017-12-31 | 375.71 | 124.65 | 33.18% | 20.77 | 5.53% | 198.40 | 52.81% | -- | -- |
2017-06-30 | 195.64 | 63.65 | 32.54% | 10.61 | 5.42% | 105.29 | 53.82% | -- | -- |
2016-12-31 | 980.89 | 316.04 | 32.22% | 52.67 | 5.37% | 580.47 | 59.18% | -- | -- |
2016-06-30 | 609.78 | 196.74 | 32.26% | 32.79 | 5.38% | 364.07 | 59.70% | -- | -- |
2015-12-31 | 1108.89 | 374.83 | 33.80% | 62.47 | 5.63% | 642.21 | 57.91% | -- | -- |
2015-06-30 | 559.74 | 132.44 | 23.66% | 22.07 | 3.94% | 390.54 | 69.77% | -- | -- |
2014-12-31 | 489.68 | 154.85 | 31.62% | 25.81 | 5.27% | 271.48 | 55.44% | -- | -- |
2014-06-30 | 153.53 | 82.49 | 53.73% | 13.75 | 8.95% | 38.51 | 25.08% | -- | -- |
2013-12-31 | 607.90 | 331.21 | 54.48% | 55.20 | 9.08% | 183.40 | 30.17% | -- | -- |
2013-06-30 | 329.41 | 182.81 | 55.50% | 30.47 | 9.25% | 96.67 | 29.35% | -- | -- |
2012-12-31 | 820.86 | 434.04 | 52.88% | 72.34 | 8.81% | 263.12 | 32.05% | -- | -- |
2012-06-30 | 471.27 | 247.31 | 52.48% | 41.22 | 8.75% | 162.02 | 34.38% | -- | -- |
2011-12-31 | 420.55 | 270.72 | 64.37% | 45.12 | 10.73% | 90.89 | 21.61% | -- | -- |