名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰稳健成长混合 | 1.592 | 0.44% |
金鹰产业整合混合A | 1.1035 | 0.35% |
金鹰产业整合混合C | 1.0215 | 0.34% |
金鹰新能源混合A | 0.8869 | 0.33% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4578 | 2.18% |
金鹰货币A | 0.3922 | 1.94% |
金鹰增益货币B | 0.4305 | 1.85% |
金鹰增益货币A | 0.3786 | 1.66% |
金鹰增益货币E | 0.0492 | 0.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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% |