名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
国富港股通远见价值混… | 0.631 | 0.83% |
国富港股通远见价值混… | 0.6271 | 0.82% |
国富估值优势混合A | 1.6043 | 0.28% |
国富估值优势混合C | 1.595 | 0.28% |
国富恒利债券(LOF… | 0.817 | 0.17% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4334 | 1.64% |
国富日日收益货币B | 0.3744 | 1.51% |
国富日日收益货币A | 0.3084 | 1.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 6473.73 | 5264.16 | 81.32% | 752.02 | 11.62% | -- | -- | 425.57 | 6.57% |
2023-06-30 | 2149.30 | 1718.42 | 79.95% | 245.49 | 11.42% | -- | -- | 169.68 | 7.89% |
2022-12-31 | 5371.11 | 4376.15 | 81.48% | 625.16 | 11.64% | -- | -- | 336.59 | 6.27% |
2022-06-30 | 2996.55 | 2453.79 | 81.89% | 350.54 | 11.70% | -- | -- | 177.18 | 5.91% |
2021-12-31 | 1863.90 | 1312.00 | 70.39% | 187.43 | 10.06% | 242.24 | 13.00% | 92.55 | 4.97% |
2021-06-30 | 567.32 | 404.11 | 71.23% | 57.73 | 10.18% | 80.31 | 14.16% | 12.58 | 2.22% |
2020-12-31 | 659.96 | 493.24 | 74.74% | 70.46 | 10.68% | 50.36 | 7.63% | 17.59 | 2.67% |
2020-06-30 | 393.90 | 295.55 | 75.03% | 42.22 | 10.72% | 28.98 | 7.36% | 12.71 | 3.23% |
2019-12-31 | 910.18 | 658.40 | 72.34% | 94.06 | 10.33% | 90.68 | 9.96% | 34.64 | 3.81% |
2019-06-30 | 460.17 | 324.79 | 70.58% | 46.40 | 10.08% | 54.88 | 11.93% | 17.47 | 3.80% |
2018-12-31 | 1036.50 | 722.92 | 69.75% | 103.27 | 9.96% | 132.18 | 12.75% | 21.60 | 2.08% |
2018-06-30 | 630.05 | 443.72 | 70.43% | 63.39 | 10.06% | 81.61 | 12.95% | 11.96 | 1.90% |
2017-12-31 | 1284.04 | 899.13 | 70.02% | 128.45 | 10.00% | 178.37 | 13.89% | 18.52 | 1.44% |
2017-06-30 | 547.68 | 367.39 | 67.08% | 52.48 | 9.58% | 87.80 | 16.03% | 4.23 | 0.77% |
2016-12-31 | 497.51 | 293.66 | 59.03% | 41.95 | 8.43% | 100.40 | 20.18% | 13.67 | 2.75% |
2016-06-30 | 141.33 | 81.71 | 57.81% | 11.67 | 8.26% | 24.50 | 17.34% | 6.08 | 4.30% |