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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 47.95 | 34.20 | 71.33% | 5.70 | 11.89% | -- | -- | 2.03 | 4.24% |
2023-06-30 | 22.01 | 15.43 | 70.10% | 2.57 | 11.68% | -- | -- | 0.99 | 4.51% |
2022-12-31 | 220.49 | 145.44 | 65.96% | 24.24 | 10.99% | -- | -- | 26.80 | 12.15% |
2022-06-30 | 195.44 | 133.46 | 68.28% | 22.24 | 11.38% | -- | -- | 26.27 | 13.44% |
2021-12-31 | 1386.37 | 896.76 | 64.68% | 149.46 | 10.78% | 124.67 | 8.99% | 191.76 | 13.83% |
2021-06-30 | 734.94 | 493.20 | 67.11% | 82.20 | 11.18% | 44.57 | 6.06% | 104.64 | 14.24% |
2020-12-31 | 960.73 | 623.96 | 64.95% | 103.99 | 10.82% | 168.86 | 17.58% | 46.97 | 4.89% |
2020-06-30 | 302.18 | 216.62 | 71.69% | 36.10 | 11.95% | 40.03 | 13.25% | 1.20 | 0.40% |
2019-12-31 | 436.68 | 237.56 | 54.40% | 39.59 | 9.07% | 142.12 | 32.55% | 0.60 | 0.14% |
2019-06-30 | 154.96 | 68.19 | 44.00% | 11.37 | 7.33% | 67.02 | 43.25% | 0.25 | 0.16% |
2018-12-31 | 292.65 | 196.06 | 66.99% | 32.68 | 11.17% | 49.36 | 16.87% | 1.23 | 0.42% |
2018-06-30 | 139.05 | 95.86 | 68.94% | 15.98 | 11.49% | 21.57 | 15.51% | 0.86 | 0.62% |