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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | 4693.49 | 4004.03 | 85.31% | 667.34 | 14.22% | -- | -- | -- | -- |
2023-06-30 | 2694.89 | 2300.49 | 85.37% | 383.42 | 14.23% | -- | -- | -- | -- |
2022-12-31 | 5196.60 | 4435.14 | 85.35% | 739.19 | 14.22% | -- | -- | -- | -- |
2022-06-30 | 2534.80 | 2163.19 | 85.34% | 360.53 | 14.22% | -- | -- | -- | -- |
2021-12-31 | 7473.80 | 4943.09 | 66.14% | 823.85 | 11.02% | 1683.37 | 22.52% | -- | -- |
2021-06-30 | 3471.17 | 2436.21 | 70.18% | 406.03 | 11.70% | 617.26 | 17.78% | -- | -- |
2020-12-31 | 6667.71 | 4135.01 | 62.02% | 689.17 | 10.34% | 1820.62 | 27.30% | -- | -- |
2020-06-30 | 3016.77 | 1765.37 | 58.52% | 294.23 | 9.75% | 945.78 | 31.35% | -- | -- |
2019-12-31 | 5519.15 | 3899.51 | 70.65% | 649.92 | 11.78% | 946.83 | 17.16% | -- | -- |
2019-06-30 | 2656.59 | 1897.67 | 71.43% | 316.28 | 11.91% | 428.18 | 16.12% | -- | -- |
2018-12-31 | 4556.13 | 3512.04 | 77.08% | 585.34 | 12.85% | 417.88 | 9.17% | -- | -- |
2018-06-30 | 2355.52 | 1856.28 | 78.81% | 309.38 | 13.13% | 169.58 | 7.20% | -- | -- |
2017-12-31 | 3688.87 | 2658.31 | 72.06% | 443.05 | 12.01% | 546.61 | 14.82% | -- | -- |
2017-06-30 | 1643.12 | 1225.36 | 74.58% | 204.23 | 12.43% | 193.26 | 11.76% | -- | -- |
2016-12-31 | 3877.54 | 2782.97 | 71.77% | 463.83 | 11.96% | 587.86 | 15.16% | -- | -- |
2016-06-30 | 2017.61 | 1465.02 | 72.61% | 244.17 | 12.10% | 287.09 | 14.23% | -- | -- |
2015-12-31 | 6080.69 | 4249.16 | 69.88% | 708.19 | 11.65% | 1080.44 | 17.77% | -- | -- |
2015-06-30 | 3820.06 | 2628.36 | 68.80% | 438.06 | 11.47% | 732.36 | 19.17% | -- | -- |
2014-12-31 | 5583.74 | 4089.20 | 73.23% | 681.53 | 12.21% | 755.87 | 13.54% | -- | -- |
2014-06-30 | 2603.56 | 1928.65 | 74.08% | 321.44 | 12.35% | 317.76 | 12.20% | -- | -- |
2013-12-31 | 6126.62 | 4218.80 | 68.86% | 703.13 | 11.48% | 1159.57 | 18.93% | -- | -- |
2013-06-30 | 3084.03 | 2077.62 | 67.37% | 346.27 | 11.23% | 637.74 | 20.68% | -- | -- |
2012-12-31 | 5460.57 | 3973.85 | 72.77% | 662.31 | 12.13% | 779.30 | 14.27% | -- | -- |
2012-06-30 | 2908.19 | 2087.28 | 71.77% | 347.88 | 11.96% | 450.59 | 15.49% | -- | -- |
2011-12-31 | 7276.36 | 5237.98 | 71.99% | 873.00 | 12.00% | 1120.23 | 15.40% | -- | -- |
2011-06-30 | 4056.22 | 2816.64 | 69.44% | 469.44 | 11.57% | 747.73 | 18.43% | -- | -- |
2010-12-31 | 10454.17 | 6877.04 | 65.78% | 1146.17 | 10.96% | 2382.97 | 22.79% | -- | -- |
2010-06-30 | 5276.25 | 3477.90 | 65.92% | 579.65 | 10.99% | 1192.39 | 22.60% | -- | -- |
2009-12-31 | 13415.77 | 7584.19 | 56.53% | 1264.03 | 9.42% | 4503.90 | 33.57% | -- | -- |
2009-06-30 | 5626.57 | 3133.43 | 55.69% | 522.24 | 9.28% | 1942.13 | 34.52% | -- | -- |
2008-12-31 | 16085.54 | 9103.61 | 56.59% | 1517.27 | 9.43% | 5416.82 | 33.68% | -- | -- |
2008-06-30 | 11974.22 | 5989.52 | 50.02% | 998.25 | 8.34% | 4962.86 | 41.45% | -- | -- |
2007-12-31 | 16330.50 | 8368.08 | 51.24% | 1394.68 | 8.54% | 6511.87 | 39.88% | -- | -- |