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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招利宝货币B | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 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 | 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 | 182.73 | 122.18 | 66.86% | 24.44 | 13.37% | -- | -- | -- | -- |
2023-06-30 | 94.29 | 63.56 | 67.42% | 12.71 | 13.48% | -- | -- | -- | -- |
2022-12-31 | 221.61 | 152.76 | 68.93% | 30.55 | 13.79% | -- | -- | -- | -- |
2022-06-30 | 117.57 | 81.69 | 69.48% | 16.34 | 13.90% | -- | -- | -- | -- |
2021-12-31 | 361.71 | 158.76 | 43.89% | 31.75 | 8.78% | 127.63 | 35.29% | -- | -- |
2021-06-30 | 153.18 | 66.92 | 43.68% | 13.38 | 8.74% | 54.23 | 35.40% | -- | -- |
2020-12-31 | 99.04 | 37.52 | 37.88% | 7.50 | 7.58% | 17.94 | 18.11% | -- | -- |
2020-06-30 | 44.56 | 15.89 | 35.67% | 3.18 | 7.13% | 4.03 | 9.05% | -- | -- |
2019-12-31 | 80.03 | 29.68 | 37.09% | 5.94 | 7.42% | 8.40 | 10.49% | -- | -- |
2019-06-30 | 41.85 | 14.04 | 33.55% | 2.81 | 6.71% | 4.77 | 11.41% | -- | -- |
2018-12-31 | 128.30 | 36.64 | 28.56% | 7.33 | 5.71% | 33.18 | 25.86% | -- | -- |
2018-06-30 | 82.30 | 22.38 | 27.19% | 4.48 | 5.44% | 24.00 | 29.16% | -- | -- |
2017-12-31 | 296.14 | 148.93 | 50.29% | 31.98 | 10.80% | 51.90 | 17.53% | -- | -- |
2017-06-30 | 180.17 | 110.42 | 61.29% | 24.28 | 13.47% | 13.51 | 7.50% | -- | -- |
2016-12-31 | 455.04 | 268.81 | 59.07% | 59.14 | 13.00% | 62.74 | 13.79% | -- | -- |
2016-06-30 | 218.70 | 129.63 | 59.27% | 28.52 | 13.04% | 28.51 | 13.04% | -- | -- |
2015-12-31 | 2068.71 | 1083.65 | 52.38% | 238.40 | 11.52% | 673.03 | 32.53% | -- | -- |
2015-06-30 | 1680.61 | 877.14 | 52.19% | 192.97 | 11.48% | 569.77 | 33.90% | -- | -- |
2014-12-31 | 1962.35 | 1055.19 | 53.77% | 232.14 | 11.83% | 603.65 | 30.76% | -- | -- |
2014-06-30 | 467.41 | 254.88 | 54.53% | 56.07 | 12.00% | 124.20 | 26.57% | -- | -- |
2013-12-31 | 430.89 | 224.63 | 52.13% | 49.42 | 11.47% | 92.03 | 21.36% | -- | -- |
2013-06-30 | 207.97 | 101.73 | 48.92% | 22.38 | 10.76% | 51.28 | 24.66% | -- | -- |
2012-12-31 | 409.46 | 239.50 | 58.49% | 52.69 | 12.87% | 78.98 | 19.29% | -- | -- |