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 | 1012.92 | 849.02 | 83.82% | 141.50 | 13.97% | -- | -- | -- | -- |
2023-06-30 | 583.90 | 490.75 | 84.05% | 81.79 | 14.01% | -- | -- | -- | -- |
2022-12-31 | 1356.89 | 1143.46 | 84.27% | 190.58 | 14.05% | -- | -- | -- | -- |
2022-06-30 | 669.23 | 562.96 | 84.12% | 93.83 | 14.02% | -- | -- | -- | -- |
2021-12-31 | 2200.61 | 1412.34 | 64.18% | 235.39 | 10.70% | 526.93 | 23.94% | -- | -- |
2021-06-30 | 1091.47 | 712.99 | 65.32% | 118.83 | 10.89% | 246.69 | 22.60% | -- | -- |
2020-12-31 | 2379.64 | 1392.52 | 58.52% | 232.09 | 9.75% | 728.68 | 30.62% | -- | -- |
2020-06-30 | 1121.75 | 664.30 | 59.22% | 110.72 | 9.87% | 333.81 | 29.76% | -- | -- |
2019-12-31 | 2195.59 | 1189.95 | 54.20% | 198.32 | 9.03% | 782.42 | 35.64% | -- | -- |
2019-06-30 | 1132.80 | 565.76 | 49.94% | 94.29 | 8.32% | 459.04 | 40.52% | -- | -- |
2018-12-31 | 2929.83 | 1383.76 | 47.23% | 230.63 | 7.87% | 1280.18 | 43.69% | -- | -- |
2018-06-30 | 1780.87 | 752.20 | 42.24% | 125.37 | 7.04% | 885.59 | 49.73% | -- | -- |
2017-12-31 | 3614.69 | 1828.92 | 50.60% | 304.82 | 8.43% | 1445.31 | 39.98% | -- | -- |
2017-06-30 | 1510.83 | 912.10 | 60.37% | 152.02 | 10.06% | 429.32 | 28.42% | -- | -- |
2016-12-31 | 5020.37 | 2562.72 | 51.05% | 427.12 | 8.51% | 1994.71 | 39.73% | -- | -- |
2016-06-30 | 2720.33 | 1367.43 | 50.27% | 227.91 | 8.38% | 1107.38 | 40.71% | -- | -- |
2015-12-31 | 5811.33 | 2328.79 | 40.07% | 388.13 | 6.68% | 3059.26 | 52.64% | -- | -- |
2015-06-30 | 3174.65 | 1195.36 | 37.65% | 199.23 | 6.28% | 1762.15 | 55.51% | -- | -- |
2014-12-31 | 4723.25 | 2455.81 | 51.99% | 409.30 | 8.67% | 1823.47 | 38.61% | -- | -- |
2014-06-30 | 2555.10 | 1481.87 | 58.00% | 246.98 | 9.67% | 809.31 | 31.67% | -- | -- |
2013-12-31 | 5256.55 | 2462.10 | 46.84% | 410.35 | 7.81% | 2350.74 | 44.72% | -- | -- |
2013-06-30 | 2230.95 | 1007.40 | 45.16% | 167.90 | 7.53% | 1039.04 | 46.57% | -- | -- |
2012-12-31 | 4090.86 | 2088.00 | 51.04% | 348.00 | 8.51% | 1622.40 | 39.66% | -- | -- |
2012-06-30 | 1945.44 | 1062.03 | 54.59% | 177.01 | 9.10% | 689.28 | 35.43% | -- | -- |
2011-12-31 | 6342.54 | 2666.40 | 42.04% | 444.40 | 7.01% | 3195.23 | 50.38% | -- | -- |
2011-06-30 | 4156.17 | 1456.84 | 35.05% | 242.81 | 5.84% | 2437.60 | 58.65% | -- | -- |
2010-12-31 | 13512.33 | 7240.15 | 53.58% | 1206.69 | 8.93% | 5026.70 | 37.20% | -- | -- |
2010-06-30 | 6070.37 | 3831.51 | 63.12% | 638.58 | 10.52% | 1587.70 | 26.15% | -- | -- |