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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
天治核心成长混合(L… | 0.4655 | 1.84% |
天治转型升级混合 | 0.8407 | 1.56% |
天治财富增长混合 | 1.1666 | 1.42% |
天治新消费混合 | 0.9893 | 0.24% |
天治可转债增强债券A | 1.4537 | 0.17% |
名称 | 万份收益 | 7日年化 |
天治天得利货币B | 0.375 | 1.36% |
天治天得利货币A | 0.3341 | 1.21% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 71.78 | 51.77 | 72.13% | 8.63 | 12.02% | -- | -- | -- | -- |
2023-06-30 | 39.43 | 28.94 | 73.41% | 4.82 | 12.23% | -- | -- | -- | -- |
2022-12-31 | 101.74 | 74.01 | 72.74% | 12.33 | 12.12% | -- | -- | -- | -- |
2022-06-30 | 55.60 | 41.09 | 73.89% | 6.85 | 12.32% | -- | -- | -- | -- |
2021-12-31 | 415.39 | 147.85 | 35.59% | 24.64 | 5.93% | 224.19 | 53.97% | -- | -- |
2021-06-30 | 194.78 | 80.25 | 41.20% | 13.37 | 6.87% | 90.42 | 46.42% | -- | -- |
2020-12-31 | 398.73 | 172.85 | 43.35% | 28.81 | 7.22% | 180.97 | 45.39% | -- | -- |
2020-06-30 | 178.48 | 69.98 | 39.21% | 11.66 | 6.54% | 88.95 | 49.84% | -- | -- |
2019-12-31 | 161.36 | 67.84 | 42.04% | 11.31 | 7.01% | 75.09 | 46.53% | -- | -- |
2019-06-30 | 35.69 | 14.17 | 39.71% | 2.36 | 6.62% | 15.65 | 43.85% | -- | -- |
2018-12-31 | 135.71 | 33.34 | 24.57% | 5.56 | 4.09% | 77.75 | 57.29% | -- | -- |
2018-06-30 | 71.25 | 17.83 | 25.03% | 2.97 | 4.17% | 40.98 | 57.51% | -- | -- |
2017-12-31 | 127.53 | 39.46 | 30.94% | 6.58 | 5.16% | 61.26 | 48.04% | -- | -- |
2017-06-30 | 61.42 | 19.35 | 31.51% | 3.23 | 5.25% | 28.79 | 46.87% | -- | -- |
2016-12-31 | 611.26 | 416.44 | 68.13% | 69.41 | 11.35% | 99.29 | 16.24% | -- | -- |
2016-06-30 | 505.02 | 394.89 | 78.19% | 65.81 | 13.03% | 30.39 | 6.02% | -- | -- |
2015-12-31 | 4760.55 | 3918.21 | 82.31% | 653.04 | 13.72% | 137.71 | 2.89% | -- | -- |
2015-06-30 | 2038.90 | 1675.50 | 82.18% | 279.25 | 13.70% | 44.86 | 2.20% | -- | -- |
2014-12-31 | 434.79 | 255.52 | 58.77% | 42.59 | 9.79% | 111.39 | 25.62% | -- | -- |
2014-06-30 | 83.21 | 27.67 | 33.25% | 4.61 | 5.54% | 35.74 | 42.95% | -- | -- |
2013-12-31 | 199.88 | 75.57 | 37.81% | 12.60 | 6.30% | 72.83 | 36.44% | -- | -- |
2013-06-30 | 87.70 | 39.99 | 45.60% | 6.67 | 7.60% | 21.77 | 24.83% | -- | -- |
2012-12-31 | 164.71 | 73.59 | 44.68% | 12.26 | 7.45% | 39.97 | 24.27% | -- | -- |
2012-06-30 | 80.32 | 37.24 | 46.36% | 6.21 | 7.73% | 17.55 | 21.85% | -- | -- |
2011-12-31 | 192.30 | 94.08 | 48.92% | 15.68 | 8.15% | 43.57 | 22.66% | -- | -- |
2011-06-30 | 102.14 | 52.22 | 51.12% | 8.70 | 8.52% | 21.86 | 21.41% | -- | -- |
2010-12-31 | 573.00 | 272.88 | 47.62% | 45.48 | 7.94% | 206.94 | 36.12% | -- | -- |
2010-06-30 | 336.89 | 166.54 | 49.43% | 27.76 | 8.24% | 118.80 | 35.26% | -- | -- |
2009-12-31 | 563.74 | 306.26 | 54.33% | 51.04 | 9.05% | 181.68 | 32.23% | -- | -- |