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 | 1417.39 | 1124.89 | 79.36% | 187.48 | 13.23% | -- | -- | 84.01 | 5.93% |
2023-06-30 | 837.92 | 673.79 | 80.41% | 112.30 | 13.40% | -- | -- | 41.18 | 4.91% |
2022-12-31 | 1094.29 | 914.59 | 83.58% | 152.43 | 13.93% | -- | -- | 6.06 | 0.55% |
2022-06-30 | 487.45 | 408.87 | 83.88% | 68.15 | 13.98% | -- | -- | 0.40 | 0.08% |
2021-12-31 | 899.80 | 408.51 | 45.40% | 68.08 | 7.57% | 403.18 | 44.81% | -- | -- |
2021-06-30 | 353.34 | 179.24 | 50.73% | 29.87 | 8.45% | 134.28 | 38.00% | -- | -- |
2020-12-31 | 770.82 | 356.75 | 46.28% | 59.46 | 7.71% | 334.41 | 43.38% | -- | -- |
2020-06-30 | 398.91 | 174.72 | 43.80% | 29.12 | 7.30% | 185.01 | 46.38% | -- | -- |
2019-12-31 | 780.59 | 370.19 | 47.42% | 61.70 | 7.90% | 328.60 | 42.10% | -- | -- |
2019-06-30 | 421.33 | 186.21 | 44.20% | 31.03 | 7.37% | 193.74 | 45.98% | -- | -- |
2018-12-31 | 895.41 | 383.58 | 42.84% | 63.93 | 7.14% | 409.88 | 45.78% | -- | -- |
2018-06-30 | 515.78 | 210.34 | 40.78% | 35.06 | 6.80% | 251.47 | 48.76% | -- | -- |
2017-12-31 | 935.74 | 438.12 | 46.82% | 73.02 | 7.80% | 386.93 | 41.35% | -- | -- |
2017-06-30 | 419.77 | 215.53 | 51.35% | 35.92 | 8.56% | 149.70 | 35.66% | -- | -- |
2016-12-31 | 1032.99 | 435.18 | 42.13% | 72.53 | 7.02% | 488.60 | 47.30% | -- | -- |
2016-06-30 | 518.38 | 210.07 | 40.52% | 35.01 | 6.75% | 254.75 | 49.14% | -- | -- |
2015-12-31 | 1696.77 | 424.08 | 24.99% | 70.68 | 4.17% | 1163.97 | 68.60% | -- | -- |
2015-06-30 | 962.79 | 234.50 | 24.36% | 39.08 | 4.06% | 670.27 | 69.62% | -- | -- |
2014-12-31 | 1615.21 | 579.49 | 35.88% | 96.58 | 5.98% | 900.14 | 55.73% | -- | -- |
2014-06-30 | 591.02 | 298.23 | 50.46% | 49.71 | 8.41% | 223.90 | 37.88% | -- | -- |
2013-12-31 | 1131.60 | 483.41 | 42.72% | 80.57 | 7.12% | 528.84 | 46.73% | -- | -- |
2013-06-30 | 532.37 | 236.55 | 44.43% | 39.43 | 7.41% | 237.33 | 44.58% | -- | -- |