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 | 2206.81 | 1871.83 | 84.82% | 311.97 | 14.14% | -- | -- | 3.57 | 0.16% |
2023-06-30 | 1277.16 | 1084.89 | 84.95% | 180.81 | 14.16% | -- | -- | 1.82 | 0.14% |
2022-12-31 | 3298.85 | 2808.08 | 85.12% | 468.01 | 14.19% | -- | -- | 3.36 | 0.10% |
2022-06-30 | 1692.76 | 1440.98 | 85.13% | 240.16 | 14.19% | -- | -- | 1.57 | 0.09% |
2021-12-31 | 7304.79 | 3671.80 | 50.27% | 611.97 | 8.38% | 2995.81 | 41.01% | 3.04 | 0.04% |
2021-06-30 | 3289.47 | 1854.65 | 56.38% | 309.11 | 9.40% | 1113.20 | 33.84% | 1.25 | 0.04% |
2020-12-31 | 4998.41 | 2653.99 | 53.10% | 442.33 | 8.85% | 1878.82 | 37.59% | 0.00 | 0.00% |
2020-06-30 | 2334.47 | 1162.83 | 49.81% | 193.80 | 8.30% | 966.70 | 41.41% | -- | -- |
2019-12-31 | 4746.99 | 2182.71 | 45.98% | 363.79 | 7.66% | 2178.85 | 45.90% | -- | -- |
2019-06-30 | 2399.34 | 1028.72 | 42.88% | 171.45 | 7.15% | 1188.50 | 49.53% | -- | -- |
2018-12-31 | 4388.33 | 2044.75 | 46.60% | 340.79 | 7.77% | 1983.83 | 45.21% | -- | -- |
2018-06-30 | 1948.59 | 887.78 | 45.56% | 147.96 | 7.59% | 902.71 | 46.33% | -- | -- |
2017-12-31 | 1556.20 | 734.68 | 47.21% | 122.45 | 7.87% | 683.57 | 43.93% | -- | -- |
2017-06-30 | 341.02 | 132.88 | 38.97% | 22.15 | 6.49% | 178.54 | 52.35% | -- | -- |
2016-12-31 | 548.16 | 201.81 | 36.81% | 33.63 | 6.14% | 297.15 | 54.21% | -- | -- |
2016-06-30 | 246.29 | 93.75 | 38.07% | 15.63 | 6.34% | 128.91 | 52.34% | -- | -- |
2015-12-31 | 803.97 | 235.99 | 29.35% | 39.33 | 4.89% | 511.47 | 63.62% | -- | -- |
2015-06-30 | 459.49 | 136.68 | 29.75% | 22.78 | 4.96% | 291.79 | 63.50% | -- | -- |
2014-12-31 | 516.73 | 204.35 | 39.55% | 34.06 | 6.59% | 241.53 | 46.74% | -- | -- |
2014-06-30 | 243.17 | 109.62 | 45.08% | 18.27 | 7.51% | 97.06 | 39.92% | -- | -- |
2013-12-31 | 763.90 | 336.17 | 44.01% | 56.03 | 7.33% | 334.47 | 43.78% | -- | -- |
2013-06-30 | 402.59 | 194.32 | 48.27% | 32.39 | 8.04% | 156.89 | 38.97% | -- | -- |
2012-12-31 | 1629.03 | 819.54 | 50.31% | 136.59 | 8.38% | 633.98 | 38.92% | -- | -- |
2012-06-30 | 1115.44 | 563.47 | 50.52% | 93.91 | 8.42% | 435.83 | 39.07% | -- | -- |