名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
光大保德信健康优加混… | 0.6386 | 1.08% |
光大保德信健康优加混… | 0.6319 | 1.06% |
光大保德信欣鑫混合A | 1.563 | 0.77% |
光大保德信欣鑫混合C | 1.224 | 0.74% |
光大保德信银发商机混… | 2.235 | 0.68% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 1.2881 | 2.10% |
光大保德信货币A | 1.2217 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
2023-06-30 | 12.11 | 2.50 | 20.65% | 0.83 | 6.88% | -- | -- | 2.37 | 19.55% |
2022-12-31 | 25.23 | 5.40 | 21.41% | 1.80 | 7.14% | -- | -- | 4.67 | 18.49% |
2022-06-30 | 11.79 | 2.24 | 19.04% | 0.75 | 6.35% | -- | -- | 1.67 | 14.20% |
2021-12-31 | 317.18 | 173.08 | 54.57% | 57.69 | 18.19% | 5.13 | 1.62% | 0.74 | 0.23% |
2021-06-30 | 311.64 | 172.17 | 55.25% | 57.39 | 18.42% | 4.26 | 1.37% | 0.17 | 0.06% |
2020-12-31 | 1625.35 | 652.18 | 40.13% | 217.39 | 13.38% | 5.35 | 0.33% | 1.55 | 0.10% |
2020-06-30 | 796.76 | 330.47 | 41.48% | 110.16 | 13.83% | 2.64 | 0.33% | 1.16 | 0.15% |
2019-12-31 | 843.87 | 436.15 | 51.68% | 145.38 | 17.23% | 7.85 | 0.93% | 10.71 | 1.27% |
2019-06-30 | 202.75 | 114.20 | 56.33% | 38.07 | 18.78% | 3.97 | 1.96% | 9.33 | 4.60% |
2018-12-31 | 459.25 | 151.07 | 32.89% | 50.36 | 10.96% | 3.16 | 0.69% | 26.37 | 5.74% |
2018-06-30 | 333.39 | 96.42 | 28.92% | 32.14 | 9.64% | 1.55 | 0.47% | 23.06 | 6.92% |
2017-12-31 | 654.50 | 227.51 | 34.76% | 75.84 | 11.59% | 4.46 | 0.68% | 10.24 | 1.56% |
2017-06-30 | 257.56 | 94.70 | 36.77% | 31.57 | 12.26% | 2.21 | 0.86% | 1.53 | 0.59% |
2016-12-31 | 1344.63 | 546.38 | 40.63% | 182.13 | 13.54% | 6.00 | 0.45% | 24.69 | 1.84% |
2016-06-30 | 656.47 | 267.68 | 40.78% | 89.23 | 13.59% | 2.84 | 0.43% | 12.92 | 1.97% |
2015-12-31 | 1192.79 | 383.63 | 32.16% | 127.88 | 10.72% | 5.82 | 0.49% | 32.00 | 2.68% |
2015-06-30 | 541.58 | 125.73 | 23.22% | 41.91 | 7.74% | 2.52 | 0.46% | 9.39 | 1.73% |
2014-12-31 | 937.57 | 222.48 | 23.73% | 74.16 | 7.91% | 1.80 | 0.19% | 28.32 | 3.02% |