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 |
创金合信芯片产业股票… | 0.771 | 2.34% |
创金合信芯片产业股票… | 0.7819 | 2.33% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9231 | 1.81% |
创金合信货币A | 0.9012 | 1.77% |
创金合信货币E | 0.8302 | 1.64% |
创金合信货币D | 0.7918 | 1.62% |
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 | 128.26 | 79.03 | 61.61% | 13.17 | 10.27% | -- | -- | 20.40 | 15.91% |
2023-06-30 | 69.87 | 43.81 | 62.70% | 7.30 | 10.45% | -- | -- | 10.89 | 15.58% |
2022-12-31 | 248.03 | 159.68 | 64.38% | 26.61 | 10.73% | -- | -- | 45.77 | 18.45% |
2022-06-30 | 159.28 | 102.47 | 64.33% | 17.08 | 10.72% | -- | -- | 29.05 | 18.24% |
2021-12-31 | 483.14 | 204.53 | 42.33% | 34.09 | 7.06% | 180.06 | 37.27% | 42.60 | 8.82% |
2021-06-30 | 168.05 | 72.96 | 43.41% | 12.16 | 7.24% | 61.13 | 36.38% | 10.94 | 6.51% |
2020-12-31 | 699.09 | 329.95 | 47.20% | 54.99 | 7.87% | 246.47 | 35.26% | 44.21 | 6.32% |
2020-06-30 | 385.75 | 192.89 | 50.00% | 32.15 | 8.33% | 120.60 | 31.26% | 27.65 | 7.17% |
2019-12-31 | 1408.54 | 517.90 | 36.77% | 86.32 | 6.13% | 696.04 | 49.42% | 83.70 | 5.94% |
2019-06-30 | 854.14 | 268.00 | 31.38% | 44.67 | 5.23% | 485.10 | 56.79% | 44.16 | 5.17% |
2018-12-31 | 2589.42 | 689.40 | 26.62% | 114.90 | 4.44% | 1650.43 | 63.74% | 112.61 | 4.35% |
2018-06-30 | 1582.26 | 402.74 | 25.45% | 67.12 | 4.24% | 1036.40 | 65.50% | 64.89 | 4.10% |
2017-12-31 | 4470.38 | 1401.76 | 31.36% | 233.63 | 5.23% | 2558.21 | 57.23% | 253.85 | 5.68% |
2017-06-30 | 2261.28 | 805.70 | 35.63% | 134.28 | 5.94% | 1157.55 | 51.19% | 152.79 | 6.76% |
2016-12-31 | 1261.69 | 569.79 | 45.16% | 94.96 | 7.53% | 456.88 | 36.21% | 126.49 | 10.03% |