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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 0.9444 | 2.24% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
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 | 2320.33 | 1968.99 | 84.86% | 328.16 | 14.14% | -- | -- | -- | -- |
2023-06-30 | 1328.27 | 1127.59 | 84.89% | 187.93 | 14.15% | -- | -- | -- | -- |
2022-12-31 | 2939.47 | 2497.51 | 84.96% | 416.25 | 14.16% | -- | -- | -- | -- |
2022-06-30 | 1496.48 | 1271.77 | 84.98% | 211.96 | 14.16% | -- | -- | -- | -- |
2021-12-31 | 5211.28 | 2985.89 | 57.30% | 497.65 | 9.55% | 1702.01 | 32.66% | -- | -- |
2021-06-30 | 2663.10 | 1470.87 | 55.23% | 245.15 | 9.21% | 934.32 | 35.08% | -- | -- |
2020-12-31 | 4825.48 | 3160.94 | 65.51% | 526.82 | 10.92% | 1112.00 | 23.04% | -- | -- |
2020-06-30 | 2524.79 | 1524.74 | 60.39% | 254.12 | 10.07% | 733.15 | 29.04% | -- | -- |
2019-12-31 | 5719.13 | 2876.31 | 50.29% | 479.38 | 8.38% | 2337.76 | 40.88% | -- | -- |
2019-06-30 | 3011.68 | 1409.28 | 46.79% | 234.88 | 7.80% | 1354.81 | 44.99% | -- | -- |
2018-12-31 | 6544.23 | 3003.32 | 45.89% | 500.55 | 7.65% | 3016.66 | 46.10% | -- | -- |
2018-06-30 | 3723.39 | 1642.08 | 44.10% | 273.68 | 7.35% | 1795.84 | 48.23% | -- | -- |
2017-12-31 | 6705.28 | 3476.74 | 51.85% | 579.46 | 8.64% | 2625.33 | 39.15% | -- | -- |
2017-06-30 | 2935.38 | 1695.97 | 57.78% | 282.66 | 9.63% | 944.93 | 32.19% | -- | -- |
2016-12-31 | 7279.53 | 3402.98 | 46.75% | 567.16 | 7.79% | 3285.56 | 45.13% | -- | -- |
2016-06-30 | 3561.19 | 1638.59 | 46.01% | 273.10 | 7.67% | 1637.63 | 45.99% | -- | -- |
2015-12-31 | 12184.83 | 4076.76 | 33.46% | 679.46 | 5.58% | 7404.87 | 60.77% | -- | -- |
2015-06-30 | 7534.65 | 2291.26 | 30.41% | 381.88 | 5.07% | 4849.71 | 64.37% | -- | -- |
2014-12-31 | 11828.53 | 4808.66 | 40.65% | 801.44 | 6.78% | 6195.75 | 52.38% | -- | -- |
2014-06-30 | 4856.01 | 2579.38 | 53.12% | 429.90 | 8.85% | 1835.71 | 37.80% | -- | -- |
2013-12-31 | 11861.35 | 5965.74 | 50.30% | 994.29 | 8.38% | 4879.37 | 41.14% | -- | -- |
2013-06-30 | 5877.66 | 2867.77 | 48.79% | 477.96 | 8.13% | 2521.02 | 42.89% | -- | -- |
2012-12-31 | 10358.93 | 5360.13 | 51.74% | 893.35 | 8.62% | 4083.89 | 39.42% | -- | -- |
2012-06-30 | 5337.09 | 2648.93 | 49.63% | 441.49 | 8.27% | 2235.14 | 41.88% | -- | -- |
2011-12-31 | 13458.77 | 5923.52 | 44.01% | 987.25 | 7.34% | 6524.73 | 48.48% | -- | -- |
2011-06-30 | 7384.67 | 2869.32 | 38.86% | 478.22 | 6.48% | 4025.48 | 54.51% | -- | -- |
2010-12-31 | 11186.93 | 3996.30 | 35.72% | 666.05 | 5.95% | 6501.29 | 58.12% | -- | -- |
2010-06-30 | 5122.16 | 1934.40 | 37.77% | 322.40 | 6.29% | 2854.32 | 55.72% | -- | -- |
2009-12-31 | 10077.73 | 3881.38 | 38.51% | 646.90 | 6.42% | 5527.52 | 54.85% | -- | -- |
2009-06-30 | 5194.65 | 2106.44 | 40.55% | 351.07 | 6.76% | 2726.28 | 52.48% | -- | -- |
2008-12-31 | 5081.20 | 3586.20 | 70.58% | 597.70 | 11.76% | 874.71 | 17.21% | -- | -- |