名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 0.9444 | 2.24% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 442.40 | 361.06 | 81.61% | 60.18 | 13.60% | -- | -- | -- | -- |
2023-06-30 | 243.59 | 199.78 | 82.02% | 33.30 | 13.67% | -- | -- | -- | -- |
2022-12-31 | 501.47 | 411.67 | 82.09% | 68.61 | 13.68% | -- | -- | -- | -- |
2022-06-30 | 252.51 | 207.22 | 82.06% | 34.54 | 13.68% | -- | -- | -- | -- |
2021-12-31 | 804.82 | 385.87 | 47.94% | 64.31 | 7.99% | 332.92 | 41.37% | -- | -- |
2021-06-30 | 406.33 | 179.80 | 44.25% | 29.97 | 7.37% | 185.80 | 45.73% | -- | -- |
2020-12-31 | 1227.42 | 569.07 | 46.36% | 94.84 | 7.73% | 541.78 | 44.14% | -- | -- |
2020-06-30 | 714.81 | 316.73 | 44.31% | 52.79 | 7.38% | 334.48 | 46.79% | -- | -- |
2019-12-31 | 1148.20 | 512.74 | 44.66% | 85.46 | 7.44% | 528.31 | 46.01% | -- | -- |
2019-06-30 | 532.81 | 250.69 | 47.05% | 41.78 | 7.84% | 229.18 | 43.01% | -- | -- |
2018-12-31 | 1413.35 | 563.79 | 39.89% | 93.97 | 6.65% | 715.92 | 50.65% | -- | -- |
2018-06-30 | 841.31 | 303.21 | 36.04% | 50.53 | 6.01% | 467.87 | 55.61% | -- | -- |
2017-12-31 | 1864.95 | 712.18 | 38.19% | 118.70 | 6.36% | 994.30 | 53.31% | -- | -- |
2017-06-30 | 825.28 | 365.49 | 44.29% | 60.91 | 7.38% | 379.16 | 45.94% | -- | -- |
2016-12-31 | 2531.56 | 836.36 | 33.04% | 139.39 | 5.51% | 1516.11 | 59.89% | -- | -- |
2016-06-30 | 1267.75 | 421.13 | 33.22% | 70.19 | 5.54% | 756.66 | 59.68% | -- | -- |
2015-12-31 | 3165.08 | 915.32 | 28.92% | 152.55 | 4.82% | 2056.83 | 64.98% | -- | -- |
2015-06-30 | 1413.77 | 427.87 | 30.26% | 71.31 | 5.04% | 895.19 | 63.32% | -- | -- |
2014-12-31 | 1996.02 | 650.04 | 32.57% | 108.34 | 5.43% | 1199.75 | 60.11% | -- | -- |
2014-06-30 | 893.24 | 350.15 | 39.20% | 58.36 | 6.53% | 465.41 | 52.10% | -- | -- |
2013-12-31 | 1423.10 | 778.10 | 54.68% | 129.68 | 9.11% | 478.44 | 33.62% | -- | -- |
2013-06-30 | 571.20 | 383.17 | 67.08% | 63.86 | 11.18% | 111.64 | 19.55% | -- | -- |