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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
国富美元债定期债券(… | 0.95713392 | 0.57% |
国富美元债定期债券(… | 0.9569 | 0.53% |
国富恒利债券(LOF… | 1.039 | 0.12% |
国富恒利债券(LOF… | 0.8588 | 0.12% |
国富恒丰一年持有期债… | 1.057 | 0.11% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5402 | 2.44% |
国富日日收益货币B | 0.4783 | 1.85% |
国富日日收益货币A | 0.412 | 1.62% |
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 | 246.20 | 191.36 | 77.73% | 33.77 | 13.72% | -- | -- | -- | -- |
2022-12-31 | 466.50 | 360.61 | 77.30% | 63.64 | 13.64% | -- | -- | -- | -- |
2022-06-30 | 219.44 | 168.67 | 76.87% | 29.77 | 13.56% | -- | -- | -- | -- |
2021-12-31 | 1166.52 | 412.63 | 35.37% | 72.82 | 6.24% | 638.28 | 54.72% | -- | -- |
2021-06-30 | 466.05 | 183.83 | 39.45% | 32.44 | 6.96% | 228.35 | 49.00% | -- | -- |
2020-12-31 | 681.03 | 283.70 | 41.66% | 50.06 | 7.35% | 304.44 | 44.70% | -- | -- |
2020-06-30 | 257.38 | 107.88 | 41.91% | 19.04 | 7.40% | 109.05 | 42.37% | -- | -- |
2019-12-31 | 522.45 | 196.38 | 37.59% | 34.66 | 6.63% | 249.05 | 47.67% | -- | -- |
2019-06-30 | 185.75 | 65.28 | 35.14% | 11.52 | 6.20% | 87.95 | 47.35% | -- | -- |
2018-12-31 | 380.16 | 147.90 | 38.90% | 26.10 | 6.87% | 148.76 | 39.13% | -- | -- |
2018-06-30 | 239.86 | 89.09 | 37.14% | 15.72 | 6.55% | 106.75 | 44.50% | -- | -- |
2017-12-31 | 2351.94 | 788.02 | 33.51% | 139.06 | 5.91% | 1366.72 | 58.11% | -- | -- |
2017-06-30 | 355.10 | 102.30 | 28.81% | 18.05 | 5.08% | 205.61 | 57.90% | -- | -- |
2016-12-31 | 603.63 | 176.08 | 29.17% | 31.07 | 5.15% | 338.10 | 56.01% | -- | -- |
2016-06-30 | 323.87 | 85.57 | 26.42% | 15.10 | 4.66% | 194.57 | 60.07% | -- | -- |
2015-12-31 | 650.94 | 308.75 | 47.43% | 54.48 | 8.37% | 226.77 | 34.84% | -- | -- |
2015-06-30 | 463.31 | 204.52 | 44.14% | 36.09 | 7.79% | 194.36 | 41.95% | -- | -- |
2014-12-31 | 1068.43 | 451.12 | 42.22% | 79.61 | 7.45% | 479.66 | 44.89% | -- | -- |
2014-06-30 | 498.16 | 216.64 | 43.49% | 38.23 | 7.67% | 213.36 | 42.83% | -- | -- |
2013-12-31 | 1280.53 | 735.16 | 57.41% | 129.73 | 10.13% | 354.93 | 27.72% | -- | -- |
2013-06-30 | 720.82 | 424.51 | 58.89% | 74.91 | 10.39% | 189.04 | 26.23% | -- | -- |
2012-12-31 | 1116.07 | 751.62 | 67.35% | 132.64 | 11.88% | 169.06 | 15.15% | -- | -- |
2012-06-30 | 607.62 | 387.11 | 63.71% | 68.31 | 11.24% | 120.42 | 19.82% | -- | -- |
2011-12-31 | 1365.45 | 936.62 | 68.59% | 165.29 | 12.10% | 200.56 | 14.69% | -- | -- |
2011-06-30 | 720.05 | 499.14 | 69.32% | 88.08 | 12.23% | 101.56 | 14.10% | -- | -- |
2010-12-31 | 2285.16 | 1357.52 | 59.41% | 239.56 | 10.48% | 618.60 | 27.07% | -- | -- |
2010-06-30 | 1172.60 | 719.98 | 61.40% | 127.06 | 10.84% | 290.23 | 24.75% | -- | -- |
2009-12-31 | 1526.77 | 681.17 | 44.61% | 120.21 | 7.87% | 687.36 | 45.02% | -- | -- |