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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
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 | 119.35 | 63.88 | 53.52% | 10.65 | 8.92% | -- | -- | 22.01 | 18.44% |
2023-06-30 | 65.58 | 36.26 | 55.29% | 6.04 | 9.22% | -- | -- | 12.43 | 18.95% |
2022-12-31 | 328.91 | 213.17 | 64.81% | 35.53 | 10.80% | -- | -- | 54.44 | 16.55% |
2022-06-30 | 223.92 | 151.20 | 67.52% | 25.20 | 11.25% | -- | -- | 33.78 | 15.08% |
2021-12-31 | 705.53 | 410.70 | 58.21% | 68.45 | 9.70% | 108.18 | 15.33% | 89.70 | 12.71% |
2021-06-30 | 311.44 | 181.63 | 58.32% | 30.27 | 9.72% | 44.70 | 14.35% | 41.31 | 13.27% |
2020-12-31 | 550.28 | 299.52 | 54.43% | 49.92 | 9.07% | 98.08 | 17.82% | 70.44 | 12.80% |
2020-06-30 | 211.90 | 122.51 | 57.82% | 20.42 | 9.64% | 34.52 | 16.29% | 21.41 | 10.10% |
2019-12-31 | 215.38 | 108.19 | 50.23% | 18.03 | 8.37% | 66.29 | 30.78% | 16.82 | 7.81% |
2019-06-30 | 12.82 | 3.91 | 30.48% | 0.65 | 5.08% | 7.20 | 56.18% | 0.18 | 1.44% |
2019-05-15 | 33.01 | 13.75 | 41.67% | 2.29 | 6.94% | 8.87 | 26.87% | -- | -- |
2018-12-31 | 81.73 | 39.97 | 48.90% | 6.66 | 8.15% | 23.54 | 28.81% | -- | -- |
2018-06-30 | 48.38 | 23.06 | 47.68% | 3.84 | 7.95% | 15.91 | 32.89% | -- | -- |
2017-12-31 | 309.39 | 129.72 | 41.93% | 21.62 | 6.99% | 141.69 | 45.80% | -- | -- |
2017-06-30 | 159.20 | 74.55 | 46.83% | 12.42 | 7.80% | 64.19 | 40.32% | -- | -- |
2016-12-31 | 231.88 | 81.64 | 35.21% | 13.61 | 5.87% | 128.54 | 55.43% | -- | -- |