名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
鑫元数字经济混合发起… | 0.933 | 1.20% |
鑫元数字经济混合发起… | 0.9359 | 1.20% |
鑫元专精特新混合A | 0.5131 | 1.10% |
鑫元专精特新混合C | 0.5092 | 1.09% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5019 | 1.94% |
鑫元安鑫宝A | 0.5108 | 1.93% |
鑫元货币A | 0.4362 | 1.70% |
鑫元货币E | 0.4354 | 1.69% |
鑫元安鑫宝B | 0.4452 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 61.89 | 28.24 | 45.63% | 8.07 | 13.04% | -- | -- | 7.33 | 11.84% |
2023-06-30 | 31.06 | 16.32 | 52.55% | 4.66 | 15.01% | -- | -- | 3.41 | 10.96% |
2022-12-31 | 21.02 | 9.92 | 47.18% | 2.83 | 13.48% | -- | -- | 0.61 | 2.89% |
2022-06-30 | 10.15 | 4.96 | 48.84% | 1.42 | 13.95% | -- | -- | 0.31 | 3.07% |
2021-12-31 | 30.28 | 10.89 | 35.97% | 3.11 | 10.28% | 6.22 | 20.52% | 0.99 | 3.28% |
2021-06-30 | 17.21 | 5.63 | 32.72% | 1.61 | 9.35% | 3.92 | 22.76% | 0.56 | 3.23% |
2020-12-31 | 47.62 | 13.55 | 28.45% | 3.87 | 8.13% | 9.37 | 19.67% | 1.83 | 3.85% |
2020-06-30 | 26.02 | 7.21 | 27.70% | 2.06 | 7.91% | 5.24 | 20.13% | 1.10 | 4.23% |
2019-12-31 | 40.58 | 12.28 | 30.25% | 3.51 | 8.64% | 7.79 | 19.21% | 2.39 | 5.89% |
2019-06-30 | 20.33 | 6.73 | 33.09% | 1.92 | 9.45% | 3.72 | 18.29% | 1.16 | 5.72% |
2018-12-31 | 192.58 | 73.36 | 38.10% | 20.96 | 10.88% | 20.84 | 10.82% | 2.65 | 1.38% |
2018-06-30 | 96.37 | 39.51 | 41.00% | 11.29 | 11.71% | 12.94 | 13.43% | 1.39 | 1.45% |
2017-12-31 | 183.00 | 79.02 | 43.18% | 22.58 | 12.34% | 13.15 | 7.19% | 4.63 | 2.53% |
2017-06-30 | 97.22 | 38.76 | 39.87% | 11.07 | 11.39% | 10.01 | 10.30% | 2.93 | 3.01% |
2016-12-31 | 272.32 | 136.00 | 49.94% | 38.86 | 14.27% | 29.26 | 10.75% | 24.22 | 8.89% |
2016-06-30 | 191.55 | 97.77 | 51.04% | 27.94 | 14.58% | 23.01 | 12.01% | 19.43 | 10.15% |
2015-12-31 | 2432.18 | 805.06 | 33.10% | 230.02 | 9.46% | 807.16 | 33.19% | 115.65 | 4.75% |
2015-06-30 | 485.85 | 204.32 | 42.05% | 58.38 | 12.02% | 144.27 | 29.69% | 50.49 | 10.39% |