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% |
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% |
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 | -0.23% | |
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 | 1747.12 | 1285.46 | 73.58% | 182.10 | 10.42% | -- | -- | 258.07 | 14.77% |
2023-06-30 | 1049.92 | 784.09 | 74.68% | 104.54 | 9.96% | -- | -- | 150.04 | 14.29% |
2022-12-31 | 2026.06 | 1520.49 | 75.05% | 202.73 | 10.01% | -- | -- | 281.93 | 13.92% |
2022-06-30 | 929.61 | 702.08 | 75.52% | 93.61 | 10.07% | -- | -- | 123.55 | 13.29% |
2021-12-31 | 1759.62 | 988.82 | 56.20% | 131.84 | 7.49% | 460.23 | 26.15% | 157.85 | 8.97% |
2021-06-30 | 588.94 | 313.30 | 53.20% | 41.77 | 7.09% | 173.96 | 29.54% | 50.31 | 8.54% |
2020-12-31 | 421.38 | 189.51 | 44.97% | 25.27 | 6.00% | 151.85 | 36.04% | 39.65 | 9.41% |
2020-06-30 | 164.59 | 74.51 | 45.27% | 9.94 | 6.04% | 57.08 | 34.68% | 15.71 | 9.54% |
2019-12-31 | 65.05 | 29.05 | 44.65% | 3.87 | 5.95% | 21.00 | 32.28% | 5.46 | 8.40% |
2019-06-30 | 20.16 | 8.98 | 44.53% | 1.20 | 5.94% | 5.27 | 26.15% | 1.39 | 6.90% |
2018-12-31 | 11.38 | 2.90 | 25.49% | 0.39 | 3.40% | 1.28 | 11.24% | 0.47 | 4.09% |
2018-06-30 | 4.57 | 1.10 | 24.15% | 0.15 | 3.22% | 0.03 | 0.55% | 0.19 | 4.18% |
2018-04-12 | 3.21 | 1.08 | 33.58% | 0.18 | 5.60% | 0.01 | 0.19% | 0.13 | 4.18% |
2017-12-31 | 36.28 | 16.66 | 45.91% | 2.78 | 7.65% | 0.02 | 0.05% | 2.47 | 6.81% |