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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 1.71% |
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 | 166.17 | 132.26 | 79.59% | 22.04 | 13.27% | -- | -- | -- | -- |
2023-06-30 | 98.96 | 77.66 | 78.48% | 12.94 | 13.08% | -- | -- | -- | -- |
2022-12-31 | 234.29 | 187.23 | 79.92% | 31.21 | 13.32% | -- | -- | -- | -- |
2022-06-30 | 119.64 | 95.46 | 79.79% | 15.91 | 13.30% | -- | -- | -- | -- |
2021-12-31 | 565.45 | 308.64 | 54.58% | 51.44 | 9.10% | 189.03 | 33.43% | -- | -- |
2021-06-30 | 371.88 | 194.43 | 52.28% | 32.41 | 8.71% | 136.29 | 36.65% | -- | -- |
2020-12-31 | 375.03 | 202.73 | 54.06% | 33.79 | 9.01% | 122.40 | 32.64% | -- | -- |
2020-06-30 | 87.25 | 42.49 | 48.71% | 7.08 | 8.12% | 31.90 | 36.56% | -- | -- |
2019-12-31 | 161.79 | 96.79 | 59.82% | 16.13 | 9.97% | 37.27 | 23.04% | -- | -- |
2019-06-30 | 68.41 | 48.79 | 71.33% | 8.13 | 11.89% | 5.64 | 8.25% | -- | -- |
2018-12-31 | 155.74 | 108.88 | 69.91% | 18.15 | 11.65% | 15.10 | 9.70% | -- | -- |
2018-06-30 | 77.14 | 53.68 | 69.59% | 8.95 | 11.60% | 7.79 | 10.10% | -- | -- |
2017-12-31 | 153.57 | 103.46 | 67.37% | 17.24 | 11.23% | 19.10 | 12.44% | -- | -- |
2017-06-30 | 72.87 | 48.90 | 67.10% | 8.15 | 11.18% | 8.54 | 11.71% | -- | -- |
2016-12-31 | 266.40 | 99.43 | 37.32% | 16.57 | 6.22% | 135.93 | 51.02% | -- | -- |
2016-06-30 | 146.90 | 49.71 | 33.84% | 8.28 | 5.64% | 81.38 | 55.40% | -- | -- |
2015-12-31 | 598.80 | 158.66 | 26.50% | 26.44 | 4.42% | 396.11 | 66.15% | -- | -- |
2015-06-30 | 357.83 | 101.93 | 28.48% | 16.99 | 4.75% | 230.94 | 64.54% | -- | -- |
2014-12-31 | 544.77 | 177.14 | 32.52% | 29.52 | 5.42% | 300.43 | 55.15% | -- | -- |
2014-06-30 | 252.46 | 89.09 | 35.29% | 14.85 | 5.88% | 130.25 | 51.59% | -- | -- |
2013-12-31 | 613.51 | 203.44 | 33.16% | 33.91 | 5.53% | 338.45 | 55.17% | -- | -- |
2013-06-30 | 253.41 | 102.58 | 40.48% | 17.10 | 6.75% | 115.16 | 45.45% | -- | -- |
2012-12-31 | 469.85 | 209.05 | 44.49% | 34.84 | 7.42% | 188.86 | 40.20% | -- | -- |
2012-06-30 | 224.27 | 108.01 | 48.16% | 18.00 | 8.03% | 79.94 | 35.64% | -- | -- |
2011-12-31 | 795.91 | 294.57 | 37.01% | 49.09 | 6.17% | 414.87 | 52.12% | -- | -- |
2011-06-30 | 494.16 | 167.06 | 33.81% | 27.84 | 5.63% | 278.76 | 56.41% | -- | -- |
2010-12-31 | 1865.91 | 447.07 | 23.96% | 74.51 | 3.99% | 1308.67 | 70.14% | -- | -- |