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 | 3444.18 | 1887.33 | 54.80% | 589.79 | 17.12% | -- | -- | 152.81 | 4.44% |
2023-06-30 | 1760.25 | 986.65 | 56.05% | 308.33 | 17.52% | -- | -- | 81.45 | 4.63% |
2022-12-31 | 4433.35 | 2554.77 | 57.63% | 786.52 | 17.74% | -- | -- | 156.47 | 3.53% |
2022-06-30 | 2486.18 | 1530.30 | 61.55% | 466.38 | 18.76% | -- | -- | 74.53 | 3.00% |
2021-12-31 | 5303.68 | 3294.71 | 62.12% | 998.40 | 18.82% | -- | -- | 139.01 | 2.62% |
2021-06-30 | 2567.91 | 1655.05 | 64.45% | 501.53 | 19.53% | -- | -- | 68.16 | 2.65% |
2020-12-31 | 5544.27 | 2877.53 | 51.90% | 871.98 | 15.73% | -- | -- | 126.14 | 2.28% |
2020-06-30 | 2829.69 | 1460.48 | 51.61% | 442.57 | 15.64% | -- | -- | 62.72 | 2.22% |
2019-12-31 | 9929.37 | 5704.17 | 57.45% | 1728.54 | 17.41% | -- | -- | 234.54 | 2.36% |
2019-06-30 | 6043.85 | 3446.85 | 57.03% | 1044.50 | 17.28% | -- | -- | 140.98 | 2.33% |
2018-12-31 | 11615.51 | 6374.92 | 54.88% | 1931.79 | 16.63% | -- | -- | 269.55 | 2.32% |
2018-06-30 | 5563.04 | 3012.68 | 54.16% | 912.93 | 16.41% | -- | -- | 133.32 | 2.40% |
2017-12-31 | 8265.72 | 4979.53 | 60.24% | 1508.95 | 18.26% | -- | -- | 214.95 | 2.60% |
2017-06-30 | 3079.93 | 1963.47 | 63.75% | 594.99 | 19.32% | -- | -- | 84.85 | 2.75% |
2016-12-31 | 4396.62 | 2305.83 | 52.45% | 698.74 | 15.89% | -- | -- | 96.25 | 2.19% |
2016-06-30 | 1619.88 | 899.18 | 55.51% | 272.48 | 16.82% | -- | -- | 39.22 | 2.42% |
2015-12-31 | 1015.12 | 461.75 | 45.49% | 139.92 | 13.78% | -- | -- | 48.13 | 4.74% |
2015-06-30 | 294.48 | 129.62 | 44.02% | 39.28 | 13.34% | -- | -- | 22.59 | 7.67% |
2014-12-31 | 714.12 | 262.36 | 36.74% | 79.50 | 11.13% | -- | -- | 72.66 | 10.17% |
2014-06-30 | 343.82 | 135.86 | 39.51% | 41.17 | 11.97% | -- | -- | 37.01 | 10.76% |
2013-12-31 | 210.55 | 80.34 | 38.16% | 25.40 | 12.07% | -- | -- | 30.96 | 14.70% |
2013-06-30 | 108.16 | 50.75 | 46.92% | 16.44 | 15.20% | -- | -- | 17.56 | 16.24% |