名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
大摩数字经济混合A | 1.1511 | 3.76% |
大摩数字经济混合C | 1.1418 | 3.75% |
大摩科技领先混合A | 1.3056 | 2.60% |
大摩科技领先混合C | 1.2939 | 2.60% |
大摩新兴产业股票 | 0.7247 | 1.71% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 1189.44 | 997.95 | 83.90% | 166.33 | 13.98% | -- | -- | -- | -- |
2023-06-30 | 617.87 | 518.88 | 83.98% | 86.48 | 14.00% | -- | -- | -- | -- |
2022-12-31 | 1231.02 | 1033.60 | 83.96% | 172.27 | 13.99% | -- | -- | -- | -- |
2022-06-30 | 615.01 | 516.42 | 83.97% | 86.07 | 14.00% | -- | -- | -- | -- |
2021-12-31 | 2891.02 | 1371.39 | 47.44% | 228.56 | 7.91% | 1265.23 | 43.76% | -- | -- |
2021-06-30 | 1405.78 | 692.60 | 49.27% | 115.43 | 8.21% | 584.57 | 41.58% | -- | -- |
2020-12-31 | 4058.24 | 1838.14 | 45.29% | 306.36 | 7.55% | 1886.98 | 46.50% | -- | -- |
2020-06-30 | 2396.98 | 984.24 | 41.06% | 164.04 | 6.84% | 1234.81 | 51.52% | -- | -- |
2019-12-31 | 5565.90 | 2317.07 | 41.63% | 386.18 | 6.94% | 2835.06 | 50.94% | -- | -- |
2019-06-30 | 3072.36 | 1195.53 | 38.91% | 199.26 | 6.49% | 1663.08 | 54.13% | -- | -- |
2018-12-31 | 5638.25 | 2846.67 | 50.49% | 474.45 | 8.41% | 2263.16 | 40.14% | -- | -- |
2018-06-30 | 2980.66 | 1671.08 | 56.06% | 278.51 | 9.34% | 1004.59 | 33.70% | -- | -- |
2017-12-31 | 14659.23 | 5900.11 | 40.25% | 983.35 | 6.71% | 7720.53 | 52.67% | -- | -- |
2017-06-30 | 9713.50 | 3520.21 | 36.24% | 586.70 | 6.04% | 5578.73 | 57.43% | -- | -- |
2016-12-31 | 17399.75 | 5723.08 | 32.89% | 953.85 | 5.48% | 10664.78 | 61.29% | -- | -- |
2016-06-30 | 8066.21 | 2479.71 | 30.74% | 413.29 | 5.12% | 5144.27 | 63.78% | -- | -- |
2015-12-31 | 10619.70 | 4645.71 | 43.75% | 774.29 | 7.29% | 5140.95 | 48.41% | -- | -- |
2015-06-30 | 4468.87 | 2413.02 | 54.00% | 402.17 | 9.00% | 1624.42 | 36.35% | -- | -- |
2014-12-31 | 4488.34 | 2473.25 | 55.10% | 412.21 | 9.18% | 1557.52 | 34.70% | -- | -- |
2014-06-30 | 563.89 | 328.15 | 58.19% | 54.69 | 9.70% | 158.93 | 28.19% | -- | -- |
2013-12-31 | 1872.55 | 879.97 | 46.99% | 146.66 | 7.83% | 795.52 | 42.48% | -- | -- |
2013-06-30 | 1088.63 | 513.59 | 47.18% | 85.60 | 7.86% | 464.77 | 42.69% | -- | -- |
2012-12-31 | 2117.32 | 1056.70 | 49.91% | 176.12 | 8.32% | 843.25 | 39.83% | -- | -- |
2012-06-30 | 1162.38 | 541.99 | 46.63% | 90.33 | 7.77% | 509.43 | 43.83% | -- | -- |
2011-12-31 | 1539.97 | 844.06 | 54.81% | 140.68 | 9.13% | 528.05 | 34.29% | -- | -- |