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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.4402 | 2.10% |
中信保诚智惠金货币A | 0.4019 | 1.95% |
中信保诚智惠金货币E | 0.3744 | 1.85% |
中信保诚货币B | 0.4121 | 1.58% |
中信保诚薪金宝货币E | 0.4057 | 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 | 53.96 | 33.37 | 61.84% | 7.70 | 14.27% | -- | -- | 1.76 | 3.27% |
2023-06-30 | 43.21 | 27.32 | 63.22% | 6.30 | 14.59% | -- | -- | 1.25 | 2.89% |
2022-12-31 | 498.83 | 359.53 | 72.07% | 82.97 | 16.63% | -- | -- | 23.69 | 4.75% |
2022-06-30 | 381.46 | 279.35 | 73.23% | 64.46 | 16.90% | -- | -- | 19.43 | 5.09% |
2021-12-31 | 1114.57 | 625.55 | 56.12% | 144.36 | 12.95% | 257.91 | 23.14% | 53.18 | 4.77% |
2021-06-30 | 481.11 | 290.73 | 60.43% | 67.09 | 13.95% | 81.08 | 16.85% | 26.41 | 5.49% |
2020-12-31 | 498.73 | 277.98 | 55.74% | 64.15 | 12.86% | 125.23 | 25.11% | 5.76 | 1.15% |
2020-06-30 | 191.58 | 116.73 | 60.93% | 26.94 | 14.06% | 35.22 | 18.38% | 0.02 | 0.01% |
2019-12-31 | 164.43 | 104.03 | 63.27% | 24.01 | 14.60% | 20.36 | 12.38% | 0.55 | 0.33% |
2019-06-30 | 7.95 | 3.87 | 48.72% | 0.89 | 11.24% | 0.48 | 6.00% | 0.50 | 6.31% |
2018-12-31 | 124.87 | 46.46 | 37.20% | 10.72 | 8.59% | 36.82 | 29.49% | 3.26 | 2.61% |
2018-06-30 | 79.63 | 35.56 | 44.66% | 8.21 | 10.31% | 19.14 | 24.04% | 2.17 | 2.73% |
2017-12-31 | 563.43 | 255.49 | 45.34% | 58.96 | 10.46% | 90.10 | 15.99% | 34.05 | 6.04% |
2017-06-30 | 418.43 | 204.56 | 48.89% | 47.21 | 11.28% | 38.33 | 9.16% | 30.81 | 7.36% |
2016-12-31 | 473.40 | 283.10 | 59.80% | 65.33 | 13.80% | 33.45 | 7.07% | 37.66 | 7.95% |
2016-06-30 | 266.27 | 163.74 | 61.49% | 37.79 | 14.19% | 22.27 | 8.36% | 19.47 | 7.31% |
2015-12-31 | 817.87 | 442.74 | 54.13% | 102.17 | 12.49% | 193.75 | 23.69% | 27.13 | 3.32% |