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)C | 0.9055 | 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 | 799.95 | 416.96 | 52.12% | 69.49 | 8.69% | -- | -- | 29.85 | 3.73% |
2023-06-30 | 430.56 | 251.63 | 58.44% | 41.94 | 9.74% | -- | -- | 23.11 | 5.37% |
2022-12-31 | 747.85 | 480.29 | 64.22% | 80.05 | 10.70% | -- | -- | 63.61 | 8.51% |
2022-06-30 | 302.43 | 170.73 | 56.45% | 28.46 | 9.41% | -- | -- | 18.36 | 6.07% |
2021-12-31 | 703.88 | 350.58 | 49.81% | 58.43 | 8.30% | 128.13 | 18.20% | 39.38 | 5.59% |
2021-06-30 | 274.53 | 138.03 | 50.28% | 23.01 | 8.38% | 50.37 | 18.35% | 14.99 | 5.46% |
2020-12-31 | 478.99 | 233.85 | 48.82% | 38.98 | 8.14% | 73.38 | 15.32% | 28.80 | 6.01% |
2020-06-30 | 204.22 | 116.71 | 57.15% | 19.45 | 9.52% | 7.37 | 3.61% | 13.16 | 6.44% |
2019-12-31 | 1353.21 | 831.28 | 61.43% | 138.55 | 10.24% | 5.32 | 0.39% | 48.89 | 3.61% |
2019-06-30 | 950.15 | 599.14 | 63.06% | 99.86 | 10.51% | 3.08 | 0.32% | 26.95 | 2.84% |
2018-12-31 | 2394.01 | 1265.76 | 52.87% | 210.96 | 8.81% | 11.41 | 0.48% | 79.37 | 3.32% |
2018-06-30 | 42.87 | 14.33 | 33.42% | 2.39 | 5.57% | 0.79 | 1.84% | 0.89 | 2.08% |
2017-12-31 | 674.78 | 213.53 | 31.64% | 35.59 | 5.27% | 48.41 | 7.17% | 2.42 | 0.36% |
2017-06-30 | 551.80 | 174.77 | 31.67% | 29.13 | 5.28% | 33.39 | 6.05% | 1.98 | 0.36% |