日增长率: 累计净值:
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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银国家安全混合… | 0.939 | 1.19% |
国投瑞银国家安全混合… | 0.947 | 1.18% |
国投瑞银专精特新量化… | 0.7372 | 0.97% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.477 | 1.86% |
国投瑞银钱多宝货币I | 0.4442 | 1.74% |
国投瑞银增利宝货币D | 0.4555 | 1.68% |
国投瑞银增利宝货币B | 0.4555 | 1.68% |
国投瑞银增利宝货币A | 0.4555 | 1.68% |
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 | 242.74 | 58.43 | 24.07% | 9.74 | 4.01% | -- | -- | 7.67 | 3.16% |
2023-06-30 | 77.23 | 25.31 | 32.78% | 4.22 | 5.46% | -- | -- | 4.22 | 5.46% |
2022-12-31 | 174.92 | 65.27 | 37.32% | 10.88 | 6.22% | -- | -- | 10.87 | 6.22% |
2022-06-30 | 109.78 | 34.91 | 31.80% | 5.82 | 5.30% | -- | -- | 5.82 | 5.30% |
2021-12-31 | 219.47 | 104.54 | 47.63% | 17.42 | 7.94% | 2.41 | 1.10% | 17.42 | 7.94% |
2021-06-30 | 105.56 | 60.58 | 57.39% | 10.10 | 9.57% | 0.49 | 0.46% | 10.10 | 9.56% |
2020-12-31 | 1149.83 | 345.93 | 30.09% | 57.66 | 5.01% | 2.82 | 0.25% | 57.64 | 5.01% |
2020-06-30 | 710.99 | 210.77 | 29.64% | 35.13 | 4.94% | 1.63 | 0.23% | 35.12 | 4.94% |
2019-12-31 | 1028.85 | 250.12 | 24.31% | 41.69 | 4.05% | 2.26 | 0.22% | 41.66 | 4.05% |
2019-06-30 | 421.02 | 101.15 | 24.03% | 16.86 | 4.00% | 0.68 | 0.16% | 16.84 | 4.00% |
2018-12-31 | 436.70 | 128.61 | 29.45% | 21.43 | 4.91% | 1.65 | 0.38% | 21.61 | 4.95% |
2018-06-30 | 159.13 | 45.50 | 28.60% | 7.58 | 4.76% | 0.66 | 0.41% | 7.76 | 4.88% |
2018-03-05 | 5.29 | 1.92 | 36.19% | 0.27 | 5.17% | -- | -- | 1.37 | 25.79% |
2017-12-31 | 254.20 | 164.48 | 64.70% | 23.50 | 9.24% | 41.64 | 16.38% | 4.04 | 1.59% |
2017-06-30 | 236.02 | 157.63 | 66.79% | 22.52 | 9.54% | 39.86 | 16.89% | 0.74 | 0.31% |
2016-12-31 | 956.30 | 546.98 | 57.20% | 78.14 | 8.17% | 70.59 | 7.38% | 230.80 | 24.13% |
2016-06-30 | 617.90 | 324.27 | 52.48% | 46.32 | 7.50% | 46.54 | 7.53% | 184.42 | 29.85% |