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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4682 | 1.87% |
富国天时货币D | 0.4655 | 1.86% |
富国安益货币A | 0.4864 | 1.79% |
富国安益货币B | 0.4864 | 1.79% |
富国富钱包货币B | 0.4432 | 1.76% |
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 | 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 | 6437.01 | 5499.00 | 85.43% | 916.50 | 14.24% | -- | -- | -- | -- |
2023-06-30 | 3560.64 | 3042.68 | 85.45% | 507.11 | 14.24% | -- | -- | -- | -- |
2022-12-31 | 8140.13 | 6958.24 | 85.48% | 1159.71 | 14.25% | -- | -- | -- | -- |
2022-06-30 | 4079.97 | 3487.63 | 85.48% | 581.27 | 14.25% | -- | -- | -- | -- |
2021-12-31 | 13627.32 | 7256.74 | 53.25% | 1209.46 | 8.88% | 5137.66 | 37.70% | -- | -- |
2021-06-30 | 6538.54 | 3288.80 | 50.30% | 548.13 | 8.38% | 2689.97 | 41.14% | -- | -- |
2020-12-31 | 10339.17 | 4877.24 | 47.17% | 812.87 | 7.86% | 4623.77 | 44.72% | -- | -- |
2020-06-30 | 4260.32 | 1936.73 | 45.46% | 322.79 | 7.58% | 1988.20 | 46.67% | -- | -- |
2019-12-31 | 7402.09 | 3724.99 | 50.32% | 620.83 | 8.39% | 3030.44 | 40.94% | -- | -- |
2019-06-30 | 3607.63 | 1820.14 | 50.45% | 303.36 | 8.41% | 1471.33 | 40.78% | -- | -- |
2018-12-31 | 11043.97 | 4958.43 | 44.90% | 826.40 | 7.48% | 5214.85 | 47.22% | -- | -- |
2018-06-30 | 6499.34 | 2862.90 | 44.05% | 477.15 | 7.34% | 3137.17 | 48.27% | -- | -- |
2017-12-31 | 7795.02 | 3258.08 | 41.80% | 543.01 | 6.97% | 3949.73 | 50.67% | -- | -- |
2017-06-30 | 3426.93 | 1455.37 | 42.47% | 242.56 | 7.08% | 1707.11 | 49.81% | -- | -- |
2016-12-31 | 8026.60 | 2716.03 | 33.84% | 452.67 | 5.64% | 4814.20 | 59.98% | -- | -- |
2016-06-30 | 3180.34 | 1009.98 | 31.76% | 168.33 | 5.29% | 1980.53 | 62.27% | -- | -- |
2015-12-31 | 7895.63 | 3471.43 | 43.97% | 578.57 | 7.33% | 3801.77 | 48.15% | -- | -- |
2015-06-30 | 5147.23 | 2257.89 | 43.87% | 376.31 | 7.31% | 2491.29 | 48.40% | -- | -- |
2014-12-31 | 11337.24 | 5845.01 | 51.56% | 974.17 | 8.59% | 4473.85 | 39.46% | -- | -- |
2014-06-30 | 5487.26 | 3037.10 | 55.35% | 506.18 | 9.22% | 1921.80 | 35.02% | -- | -- |
2013-12-31 | 12564.52 | 7992.59 | 63.61% | 1332.10 | 10.60% | 3193.70 | 25.42% | -- | -- |
2013-06-30 | 6575.07 | 4239.04 | 64.47% | 706.51 | 10.75% | 1606.39 | 24.43% | -- | -- |
2012-12-31 | 12451.30 | 8346.37 | 67.03% | 1391.06 | 11.17% | 2670.34 | 21.45% | -- | -- |
2012-06-30 | 5900.33 | 4204.97 | 71.27% | 700.83 | 11.88% | 973.48 | 16.50% | -- | -- |
2011-12-31 | 12119.02 | 8426.84 | 69.53% | 1404.47 | 11.59% | 2206.53 | 18.21% | -- | -- |
2011-06-30 | 6560.23 | 4344.10 | 66.22% | 724.02 | 11.04% | 1443.95 | 22.01% | -- | -- |
2010-12-31 | 19783.76 | 12723.84 | 64.31% | 2120.64 | 10.72% | 4837.12 | 24.45% | -- | -- |
2010-06-30 | 10636.33 | 7128.71 | 67.02% | 1188.12 | 11.17% | 2274.19 | 21.38% | -- | -- |
2009-12-31 | 19604.57 | 11333.62 | 57.81% | 1888.94 | 9.64% | 6185.99 | 31.55% | -- | -- |
2009-06-30 | 7807.19 | 4540.08 | 58.15% | 756.68 | 9.69% | 2488.36 | 31.87% | -- | -- |
2008-12-31 | 13250.70 | 7314.68 | 55.20% | 1219.11 | 9.20% | 4434.00 | 33.46% | -- | -- |
2008-06-30 | 8533.44 | 4251.35 | 49.82% | 708.56 | 8.30% | 3366.58 | 39.45% | -- | -- |
2007-12-31 | 6700.19 | 2785.96 | 41.58% | 464.33 | 6.93% | 3273.68 | 48.86% | -- | -- |