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)A | 0.9063 | 2.21% |
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% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
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 | 0.675 | 1.88% |
国泰瞬利货币D | 0.675 | 1.88% |
国泰货币B | 0.6297 | 1.81% |
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 | 192.87 | 151.75 | 78.68% | 25.29 | 13.11% | -- | -- | -- | -- |
2023-06-30 | 111.01 | 87.78 | 79.08% | 14.63 | 13.18% | -- | -- | -- | -- |
2022-12-31 | 270.46 | 212.49 | 78.57% | 35.41 | 13.09% | -- | -- | -- | -- |
2022-06-30 | 140.03 | 110.52 | 78.93% | 18.42 | 13.15% | -- | -- | -- | -- |
2021-12-31 | 535.70 | 368.73 | 68.83% | 61.45 | 11.47% | 82.42 | 15.39% | -- | -- |
2021-06-30 | 323.91 | 218.04 | 67.32% | 36.34 | 11.22% | 57.81 | 17.85% | -- | -- |
2020-12-31 | 584.49 | 444.39 | 76.03% | 74.07 | 12.67% | 43.15 | 7.38% | -- | -- |
2020-06-30 | 170.45 | 122.49 | 71.86% | 20.41 | 11.98% | 16.40 | 9.62% | -- | -- |
2019-12-31 | 295.77 | 206.92 | 69.96% | 34.49 | 11.66% | 36.00 | 12.17% | -- | -- |
2019-06-30 | 107.47 | 74.09 | 68.94% | 12.35 | 11.49% | 9.16 | 8.52% | -- | -- |
2018-12-31 | 270.71 | 192.77 | 71.21% | 32.13 | 11.87% | 15.47 | 5.71% | -- | -- |
2018-06-30 | 165.95 | 117.70 | 70.92% | 19.62 | 11.82% | 13.45 | 8.10% | -- | -- |
2017-12-31 | 295.52 | 170.42 | 57.67% | 28.40 | 9.61% | 75.58 | 25.57% | -- | -- |
2017-06-30 | 48.91 | 33.90 | 69.32% | 5.65 | 11.55% | 5.51 | 11.27% | -- | -- |
2017-05-15 | 144.63 | 109.41 | 75.65% | 18.23 | 12.61% | 4.11 | 2.84% | -- | -- |
2016-12-31 | 738.33 | 558.63 | 75.66% | 93.10 | 12.61% | 52.99 | 7.18% | -- | -- |
2016-06-30 | 513.09 | 398.88 | 77.74% | 66.48 | 12.96% | 29.15 | 5.68% | -- | -- |
2015-12-31 | 3831.05 | 3028.23 | 79.04% | 504.71 | 13.17% | 198.91 | 5.19% | -- | -- |
2015-06-30 | 2505.14 | 2036.42 | 81.29% | 339.40 | 13.55% | 107.80 | 4.30% | -- | -- |
2014-12-31 | 992.77 | 654.00 | 65.88% | 109.00 | 10.98% | 184.98 | 18.63% | -- | -- |
2014-06-30 | 643.60 | 483.09 | 75.06% | 80.52 | 12.51% | 51.44 | 7.99% | -- | -- |
2013-12-31 | 2634.72 | 1826.85 | 69.34% | 304.47 | 11.56% | 416.14 | 15.79% | -- | -- |
2013-06-30 | 1494.33 | 993.00 | 66.45% | 165.50 | 11.08% | 287.37 | 19.23% | -- | -- |
2012-12-31 | 3293.98 | 2478.36 | 75.24% | 413.06 | 12.54% | 364.61 | 11.07% | -- | -- |
2012-06-30 | 1705.87 | 1318.91 | 77.32% | 219.82 | 12.89% | 148.23 | 8.69% | -- | -- |
2011-12-31 | 2747.00 | 2101.69 | 76.51% | 350.28 | 12.75% | 251.80 | 9.17% | -- | -- |
2011-06-30 | 742.24 | 620.33 | 83.58% | 103.39 | 13.93% | 11.35 | 1.53% | -- | -- |