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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰新能源混合A | 0.9325 | 1.02% |
金鹰新能源混合C | 0.92 | 1.01% |
金鹰医疗健康股票A | 0.8806 | 0.87% |
金鹰医疗健康股票C | 0.9081 | 0.86% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4528 | 1.86% |
金鹰增益货币B | 0.5141 | 1.80% |
金鹰货币A | 0.3867 | 1.62% |
金鹰增益货币A | 0.4621 | 1.61% |
金鹰增益货币E | 0.0457 | 0.17% |
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 | 1025.81 | 853.49 | 83.20% | 142.25 | 13.87% | -- | -- | 10.36 | 1.01% |
2023-06-30 | 434.03 | 364.07 | 83.88% | 60.68 | 13.98% | -- | -- | -- | -- |
2022-12-31 | 616.51 | 513.35 | 83.27% | 85.56 | 13.88% | -- | -- | -- | -- |
2022-06-30 | 328.70 | 274.17 | 83.41% | 45.69 | 13.90% | -- | -- | -- | -- |
2021-12-31 | 998.44 | 521.95 | 52.28% | 86.99 | 8.71% | 371.46 | 37.20% | -- | -- |
2021-06-30 | 486.06 | 280.91 | 57.79% | 46.82 | 9.63% | 149.15 | 30.69% | -- | -- |
2020-12-31 | 1497.01 | 876.10 | 58.52% | 146.02 | 9.75% | 457.45 | 30.56% | -- | -- |
2020-06-30 | 875.10 | 522.33 | 59.69% | 87.05 | 9.95% | 256.18 | 29.27% | -- | -- |
2019-12-31 | 2651.93 | 1280.61 | 48.29% | 213.44 | 8.05% | 1148.65 | 43.31% | -- | -- |
2019-06-30 | 1481.58 | 678.67 | 45.81% | 113.11 | 7.63% | 671.81 | 45.34% | -- | -- |
2018-12-31 | 3466.62 | 1851.57 | 53.41% | 308.59 | 8.90% | 1268.69 | 36.60% | -- | -- |
2018-06-30 | 1980.88 | 1078.21 | 54.43% | 179.70 | 9.07% | 704.12 | 35.55% | -- | -- |
2017-12-31 | 7865.23 | 4128.54 | 52.49% | 688.09 | 8.75% | 3010.55 | 38.28% | -- | -- |
2017-06-30 | 3984.60 | 2192.84 | 55.03% | 365.47 | 9.17% | 1407.82 | 35.33% | -- | -- |
2016-12-31 | 3256.00 | 1596.58 | 49.04% | 266.10 | 8.17% | 1362.06 | 41.83% | -- | -- |
2016-06-30 | 506.69 | 220.37 | 43.49% | 36.73 | 7.25% | 233.99 | 46.18% | -- | -- |
2015-12-31 | 354.67 | 149.93 | 42.27% | 24.99 | 7.05% | 173.81 | 49.01% | -- | -- |
2015-06-30 | 172.27 | 74.60 | 43.31% | 12.43 | 7.22% | 82.28 | 47.76% | -- | -- |
2014-12-31 | 111.24 | 38.17 | 34.31% | 6.36 | 5.72% | 31.76 | 28.55% | -- | -- |
2014-06-30 | 54.77 | 20.59 | 37.59% | 3.43 | 6.27% | 13.15 | 24.00% | -- | -- |
2013-12-31 | 224.98 | 101.11 | 44.94% | 16.85 | 7.49% | 71.84 | 31.93% | -- | -- |
2013-06-30 | 154.01 | 71.26 | 46.27% | 11.88 | 7.71% | 53.08 | 34.47% | -- | -- |
2012-12-31 | 309.63 | 191.09 | 61.72% | 31.85 | 10.29% | 62.82 | 20.29% | -- | -- |