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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.5936 | 1.45% |
金鹰先进制造股票(L… | 0.5876 | 1.45% |
金鹰主题优势混合 | 1.652 | 0.55% |
金鹰元和混合A | 1.0175 | 0.45% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4548 | 1.85% |
金鹰增益货币B | 0.4342 | 1.81% |
金鹰增益货币A | 0.3822 | 1.61% |
金鹰货币A | 0.3893 | 1.61% |
金鹰增益货币E | 0.0464 | 0.17% |
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 | 160.69 | 113.41 | 70.58% | 16.27 | 10.13% | -- | -- | 15.80 | 9.83% |
2023-06-30 | 84.11 | 60.09 | 71.44% | 8.01 | 9.53% | -- | -- | 7.97 | 9.48% |
2022-12-31 | 127.19 | 86.33 | 67.87% | 11.51 | 9.05% | -- | -- | 15.08 | 11.85% |
2022-06-30 | 66.40 | 43.61 | 65.68% | 5.82 | 8.76% | -- | -- | 7.79 | 11.72% |
2021-12-31 | 3671.57 | 2447.15 | 66.65% | 326.29 | 8.89% | 130.02 | 3.54% | 743.41 | 20.25% |
2021-06-30 | 3436.33 | 2333.45 | 67.91% | 311.13 | 9.05% | 49.35 | 1.44% | 725.16 | 21.10% |
2020-12-31 | 795.58 | 281.40 | 35.37% | 37.52 | 4.72% | 422.01 | 53.04% | 38.68 | 4.86% |
2020-06-30 | 544.55 | 187.55 | 34.44% | 25.01 | 4.59% | 295.26 | 54.22% | 27.57 | 5.06% |
2019-12-31 | 1157.81 | 470.41 | 40.63% | 62.72 | 5.42% | 588.45 | 50.82% | 16.12 | 1.39% |
2019-06-30 | 853.86 | 352.81 | 41.32% | 47.04 | 5.51% | 429.09 | 50.25% | 5.26 | 0.62% |
2018-12-31 | 1542.61 | 612.28 | 39.69% | 81.64 | 5.29% | 818.17 | 53.04% | 7.97 | 0.52% |
2018-06-30 | 104.63 | 44.81 | 42.83% | 5.98 | 5.71% | 49.06 | 46.89% | 1.51 | 1.44% |
2018-05-30 | 1048.27 | 421.60 | 40.22% | 70.27 | 6.70% | 0.77 | 0.07% | 43.12 | 4.11% |
2017-12-31 | 4524.74 | 1634.33 | 36.12% | 272.39 | 6.02% | 17.71 | 0.39% | 156.86 | 3.47% |
2017-06-30 | 2461.80 | 871.37 | 35.40% | 145.23 | 5.90% | 13.67 | 0.56% | 86.37 | 3.51% |
2016-12-31 | 1987.63 | 1146.40 | 57.68% | 191.07 | 9.61% | 74.69 | 3.76% | 118.99 | 5.99% |