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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰新能源混合A | 0.9325 | 1.02% |
金鹰新能源混合C | 0.92 | 1.01% |
金鹰医疗健康股票A | 0.8806 | 0.87% |
金鹰医疗健康股票C | 0.9081 | 0.86% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4528 | 1.86% |
金鹰增益货币B | 0.5141 | 1.80% |
金鹰货币A | 0.3867 | 1.62% |
金鹰增益货币A | 0.4621 | 1.61% |
金鹰增益货币E | 0.0457 | 0.17% |
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 | 503.60 | 212.69 | 42.23% | 30.38 | 6.03% | -- | -- | 75.30 | 14.95% |
2023-06-30 | 301.12 | 131.31 | 43.61% | 18.76 | 6.23% | -- | -- | 44.61 | 14.82% |
2022-12-31 | 838.56 | 371.10 | 44.25% | 53.01 | 6.32% | -- | -- | 140.54 | 16.76% |
2022-06-30 | 487.73 | 209.25 | 42.90% | 29.89 | 6.13% | -- | -- | 81.19 | 16.65% |
2021-12-31 | 980.38 | 306.69 | 31.28% | 43.81 | 4.47% | 303.23 | 30.93% | 142.86 | 14.57% |
2021-06-30 | 281.75 | 102.25 | 36.29% | 14.61 | 5.18% | 72.19 | 25.62% | 51.27 | 18.20% |
2020-12-31 | 582.42 | 216.56 | 37.18% | 30.94 | 5.31% | 130.81 | 22.46% | 114.11 | 19.59% |
2020-06-30 | 359.99 | 125.55 | 34.88% | 17.94 | 4.98% | 78.40 | 21.78% | 66.49 | 18.47% |
2019-12-31 | 566.18 | 234.37 | 41.39% | 33.48 | 5.91% | 121.91 | 21.53% | 127.65 | 22.55% |
2019-06-30 | 77.03 | 30.03 | 38.98% | 4.29 | 5.57% | 13.18 | 17.10% | 14.48 | 18.80% |
2018-12-31 | 59.45 | 20.28 | 34.11% | 2.90 | 4.87% | 4.09 | 6.88% | 0.90 | 1.51% |
2018-06-30 | 30.73 | 11.79 | 38.35% | 1.68 | 5.48% | 0.45 | 1.47% | 0.50 | 1.61% |
2017-12-31 | 453.34 | 138.73 | 30.60% | 19.82 | 4.37% | 73.43 | 16.20% | 0.82 | 0.18% |
2017-06-30 | 277.35 | 84.20 | 30.36% | 12.03 | 4.34% | 30.44 | 10.98% | 0.64 | 0.23% |