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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.433 | 1.97% |
国泰瞬利货币D | 0.433 | 1.97% |
国泰货币B | 0.4936 | 1.90% |
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 | 8675.61 | 4291.88 | 49.47% | 1226.25 | 14.13% | -- | -- | 360.68 | 4.16% |
2023-06-30 | 4621.76 | 2089.29 | 45.21% | 596.94 | 12.92% | -- | -- | 170.95 | 3.70% |
2022-12-31 | 3558.96 | 1925.35 | 54.10% | 550.10 | 15.46% | -- | -- | 212.45 | 5.97% |
2022-06-30 | 1130.40 | 681.37 | 60.28% | 194.68 | 17.22% | -- | -- | 52.38 | 4.63% |
2021-12-31 | 1013.00 | 346.35 | 34.19% | 98.96 | 9.77% | 271.56 | 26.81% | 51.01 | 5.04% |
2021-06-30 | 443.35 | 142.20 | 32.08% | 40.63 | 9.16% | 136.76 | 30.85% | 19.37 | 4.37% |
2020-12-31 | 108.36 | 41.95 | 38.72% | 11.99 | 11.06% | 21.37 | 19.72% | 10.72 | 9.90% |
2020-06-30 | 45.11 | 19.67 | 43.61% | 5.62 | 12.46% | 4.38 | 9.70% | 4.82 | 10.68% |
2019-12-31 | 92.12 | 43.03 | 46.71% | 12.29 | 13.34% | 2.65 | 2.87% | 10.48 | 11.38% |
2019-06-30 | 48.48 | 21.65 | 44.66% | 6.19 | 12.76% | 2.26 | 4.66% | 5.46 | 11.27% |
2018-12-31 | 142.82 | 46.35 | 32.46% | 13.24 | 9.27% | 1.30 | 0.91% | 11.83 | 8.29% |
2018-06-30 | 84.75 | 25.40 | 29.97% | 7.26 | 8.56% | 0.73 | 0.86% | 6.53 | 7.70% |
2017-12-31 | 289.07 | 105.12 | 36.37% | 30.03 | 10.39% | 7.41 | 2.56% | 23.67 | 8.19% |
2017-06-30 | 160.03 | 65.14 | 40.71% | 18.61 | 11.63% | 4.41 | 2.75% | 13.70 | 8.56% |
2016-12-31 | 275.61 | 98.07 | 35.58% | 28.02 | 10.17% | 7.19 | 2.61% | 32.84 | 11.92% |
2016-06-30 | 120.62 | 35.81 | 29.68% | 10.23 | 8.48% | 0.43 | 0.36% | 9.99 | 8.28% |
2015-12-31 | 342.13 | 85.54 | 25.00% | 24.44 | 7.14% | 0.72 | 0.21% | 20.93 | 6.12% |
2015-06-30 | 240.13 | 46.34 | 19.30% | 13.24 | 5.51% | 0.39 | 0.16% | 10.74 | 4.47% |
2014-12-31 | 1139.77 | 401.53 | 35.23% | 114.72 | 10.07% | 2.79 | 0.24% | 42.42 | 3.72% |
2014-06-30 | 643.96 | 222.65 | 34.58% | 63.62 | 9.88% | 2.14 | 0.33% | 22.90 | 3.56% |
2013-12-31 | 2676.26 | 790.22 | 29.53% | 225.78 | 8.44% | 198.31 | 7.41% | 73.48 | 2.75% |
2013-06-30 | 1810.33 | 492.16 | 27.19% | 140.62 | 7.77% | 146.09 | 8.07% | 41.79 | 2.31% |
2012-12-31 | 2633.93 | 973.52 | 36.96% | 278.15 | 10.56% | 381.03 | 14.47% | 141.08 | 5.36% |
2012-06-30 | 1094.64 | 412.97 | 37.73% | 117.99 | 10.78% | 197.32 | 18.03% | 83.05 | 7.59% |
2011-12-31 | 1085.20 | 369.20 | 34.02% | 105.49 | 9.72% | 217.57 | 20.05% | 106.97 | 9.86% |
2011-06-30 | 609.58 | 196.18 | 32.18% | 56.05 | 9.19% | 149.51 | 24.53% | 58.94 | 9.67% |
2010-12-31 | 1483.54 | 540.11 | 36.41% | 154.32 | 10.40% | 332.16 | 22.39% | 160.01 | 10.79% |
2010-06-30 | 683.86 | 271.84 | 39.75% | 77.67 | 11.36% | 144.02 | 21.06% | 75.26 | 11.00% |
2009-12-31 | 1275.46 | 524.77 | 41.14% | 149.93 | 11.76% | 224.32 | 17.59% | 231.19 | 18.13% |
2009-06-30 | 670.92 | 301.31 | 44.91% | 86.09 | 12.83% | 125.36 | 18.69% | 141.25 | 21.05% |