名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
宝盈优质成长混合A | 0.4538 | 2.81% |
大摩万众创新混合C | 0.5238 | 2.79% |
银河创新混合A | 4.4781 | 2.78% |
宝盈优质成长混合C | 0.4475 | 2.78% |
名称 | 净值 | 日增长率 |
圆信永丰汇利混合(L… | 1.4463 | 1.31% |
圆信永丰精选回报 | 1.0369 | 1.31% |
圆信永丰兴研C | 1.0142 | 1.25% |
圆信永丰兴研A | 1.0318 | 1.25% |
圆信永丰优悦生活 | 1.717 | 1.06% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4221 | 1.74% |
圆信丰润货币A | 0.3571 | 1.49% |
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 | 841.13 | 671.96 | 79.89% | 111.99 | 13.31% | -- | -- | 34.04 | 4.05% |
2023-06-30 | 469.27 | 376.88 | 80.31% | 62.81 | 13.39% | -- | -- | 18.09 | 3.85% |
2022-12-31 | 1096.29 | 883.65 | 80.60% | 147.28 | 13.43% | -- | -- | 41.37 | 3.77% |
2022-06-30 | 583.68 | 470.81 | 80.66% | 78.47 | 13.44% | -- | -- | 21.03 | 3.60% |
2021-12-31 | 2234.74 | 1349.44 | 60.38% | 224.91 | 10.06% | 597.09 | 26.72% | 36.06 | 1.61% |
2021-06-30 | 1104.95 | 663.58 | 60.05% | 110.60 | 10.01% | 307.38 | 27.82% | 9.41 | 0.85% |
2020-12-31 | 2312.01 | 1377.24 | 59.57% | 229.54 | 9.93% | 651.60 | 28.18% | 26.52 | 1.15% |
2020-06-30 | 1277.99 | 749.29 | 58.63% | 124.88 | 9.77% | 372.83 | 29.17% | 17.39 | 1.36% |
2019-12-31 | 4038.36 | 2618.95 | 64.85% | 436.49 | 10.81% | 905.34 | 22.42% | 51.56 | 1.28% |
2019-06-30 | 2231.54 | 1354.72 | 60.71% | 225.79 | 10.12% | 610.85 | 27.37% | 27.37 | 1.23% |
2018-12-31 | 6621.14 | 3818.41 | 57.67% | 636.40 | 9.61% | 2044.41 | 30.88% | 99.94 | 1.51% |
2018-06-30 | 3714.25 | 2179.30 | 58.67% | 363.22 | 9.78% | 1096.62 | 29.52% | 64.16 | 1.73% |
2017-12-31 | 5335.29 | 2985.05 | 55.95% | 497.51 | 9.32% | 1706.52 | 31.99% | 124.07 | 2.33% |
2017-06-30 | 2120.20 | 1152.44 | 54.36% | 192.07 | 9.06% | 717.19 | 33.83% | 48.30 | 2.28% |
2016-12-31 | 2917.28 | 1601.93 | 54.91% | 266.99 | 9.15% | 972.28 | 33.33% | 54.64 | 1.87% |
2016-06-30 | 1033.12 | 503.51 | 48.74% | 83.92 | 8.12% | 415.05 | 40.17% | 21.80 | 2.11% |
2015-12-31 | 3230.74 | 1038.84 | 32.15% | 173.14 | 5.36% | 1844.68 | 57.10% | 151.63 | 4.69% |
2015-06-30 | 1833.53 | 602.92 | 32.88% | 100.49 | 5.48% | 1039.71 | 56.71% | 78.67 | 4.29% |