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% |
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% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5024 | 1.75% |
申万菱信收益宝货币E | 0.4914 | 1.71% |
申万菱信收益宝货币A | 0.4366 | 1.51% |
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 | 5122.60 | 4372.67 | 85.36% | 728.78 | 14.23% | -- | -- | -- | -- |
2023-06-30 | 3094.50 | 2643.42 | 85.42% | 440.57 | 14.24% | -- | -- | -- | -- |
2022-12-31 | 6238.32 | 5328.99 | 85.42% | 888.17 | 14.24% | -- | -- | -- | -- |
2022-06-30 | 3585.42 | 3063.28 | 85.44% | 510.55 | 14.24% | -- | -- | -- | -- |
2021-12-31 | 4816.07 | 3147.25 | 65.35% | 524.54 | 10.89% | 1123.16 | 23.32% | -- | -- |
2021-06-30 | 1584.92 | 981.05 | 61.90% | 163.51 | 10.32% | 429.88 | 27.12% | -- | -- |
2020-12-31 | 3086.90 | 1457.96 | 47.23% | 242.99 | 7.87% | 1364.83 | 44.21% | -- | -- |
2020-06-30 | 1503.68 | 679.13 | 45.16% | 113.19 | 7.53% | 700.86 | 46.61% | -- | -- |
2019-12-31 | 2590.47 | 1287.70 | 49.71% | 214.62 | 8.28% | 1067.04 | 41.19% | -- | -- |
2019-06-30 | 1359.54 | 646.90 | 47.58% | 107.82 | 7.93% | 591.67 | 43.52% | -- | -- |
2018-12-31 | 3245.21 | 2031.85 | 62.61% | 338.64 | 10.44% | 840.87 | 25.91% | -- | -- |
2018-06-30 | 2139.61 | 1289.07 | 60.25% | 214.85 | 10.04% | 618.90 | 28.93% | -- | -- |
2017-12-31 | 4275.82 | 2205.93 | 51.59% | 367.65 | 8.60% | 1668.39 | 39.02% | -- | -- |
2017-06-30 | 1753.82 | 849.31 | 48.43% | 141.55 | 8.07% | 746.15 | 42.54% | -- | -- |
2016-12-31 | 3330.20 | 1528.01 | 45.88% | 254.67 | 7.65% | 1513.71 | 45.45% | -- | -- |
2016-06-30 | 1605.50 | 748.15 | 46.60% | 124.69 | 7.77% | 716.28 | 44.61% | -- | -- |
2015-12-31 | 6136.04 | 3487.21 | 56.83% | 581.20 | 9.47% | 2033.89 | 33.15% | -- | -- |
2015-06-30 | 4009.48 | 2427.42 | 60.54% | 404.57 | 10.09% | 1160.56 | 28.95% | -- | -- |
2014-12-31 | 7533.85 | 4809.06 | 63.83% | 801.51 | 10.64% | 1890.78 | 25.10% | -- | -- |
2014-06-30 | 3653.60 | 2424.49 | 66.36% | 404.08 | 11.06% | 809.03 | 22.14% | -- | -- |
2013-12-31 | 7185.03 | 4695.51 | 65.35% | 782.59 | 10.89% | 1674.53 | 23.31% | -- | -- |
2013-06-30 | 3396.28 | 2201.91 | 64.83% | 366.99 | 10.81% | 811.26 | 23.89% | -- | -- |
2012-12-31 | 6725.69 | 4467.79 | 66.43% | 744.63 | 11.07% | 1481.13 | 22.02% | -- | -- |
2012-06-30 | 3515.21 | 2305.17 | 65.58% | 384.19 | 10.93% | 809.86 | 23.04% | -- | -- |
2011-12-31 | 8499.58 | 5709.75 | 67.18% | 951.63 | 11.20% | 1804.25 | 21.23% | -- | -- |
2011-06-30 | 4647.83 | 2977.97 | 64.07% | 496.33 | 10.68% | 1156.69 | 24.89% | -- | -- |
2010-12-31 | 10962.13 | 6726.81 | 61.36% | 1121.13 | 10.23% | 3082.22 | 28.12% | -- | -- |
2010-06-30 | 5891.41 | 3432.72 | 58.27% | 572.12 | 9.71% | 1870.30 | 31.75% | -- | -- |
2009-12-31 | 13798.01 | 7389.30 | 53.55% | 1231.55 | 8.93% | 5140.24 | 37.25% | -- | -- |
2009-06-30 | 6937.89 | 3499.67 | 50.44% | 583.28 | 8.41% | 2836.59 | 40.89% | -- | -- |
2008-12-31 | 18353.89 | 9396.27 | 51.19% | 1566.05 | 8.53% | 7351.33 | 40.05% | -- | -- |
2008-06-30 | 12255.10 | 5854.21 | 47.77% | 975.70 | 7.96% | 5404.91 | 44.10% | -- | -- |
2007-12-31 | 15933.12 | 7656.84 | 48.06% | 1276.14 | 8.01% | 6951.45 | 43.63% | -- | -- |