名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
西部利得新动力混合A | 1.8961 | 5.27% |
西部利得新动力混合C | 1.8612 | 5.27% |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
金鹰周期优选混合A | 0.9029 | 4.36% |
金鹰周期优选混合C | 0.8994 | 4.35% |
华商上游产业股票A | 2.5872 | 4.15% |
华商上游产业股票C | 2.5689 | 4.14% |
名称 | 净值 | 日增长率 |
宝盈互联网沪港深混合 | 1.813 | 2.43% |
宝盈转型动力混合A | 1.0027 | 2.23% |
宝盈转型动力混合C | 0.9925 | 2.21% |
宝盈睿丰创新混合A/… | 2.178 | 2.16% |
宝盈睿丰创新混合C | 1.898 | 2.10% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5675 | 1.94% |
宝盈货币A | 0.502 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | 0.46% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
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 | 362.55 | 284.04 | 78.34% | 47.34 | 13.06% | -- | -- | 12.61 | 3.48% |
2023-06-30 | 217.70 | 172.42 | 79.20% | 28.74 | 13.20% | -- | -- | 7.29 | 3.35% |
2022-12-31 | 567.65 | 448.76 | 79.05% | 74.79 | 13.18% | -- | -- | 25.24 | 4.45% |
2022-06-30 | 292.99 | 235.11 | 80.24% | 39.18 | 13.37% | -- | -- | 9.32 | 3.18% |
2021-12-31 | 1172.50 | 723.95 | 61.74% | 120.66 | 10.29% | 285.61 | 24.36% | 22.94 | 1.96% |
2021-06-30 | 648.62 | 383.26 | 59.09% | 63.88 | 9.85% | 180.41 | 27.81% | 11.40 | 1.76% |
2020-12-31 | 1080.97 | 666.34 | 61.64% | 111.06 | 10.27% | 263.38 | 24.36% | 20.82 | 1.93% |
2020-06-30 | 470.08 | 287.15 | 61.09% | 47.86 | 10.18% | 116.24 | 24.73% | 9.14 | 1.94% |
2019-12-31 | 709.06 | 460.83 | 64.99% | 76.81 | 10.83% | 149.83 | 21.13% | 2.61 | 0.37% |
2019-06-30 | 78.49 | 48.83 | 62.21% | 9.77 | 12.44% | 8.82 | 11.23% | -- | -- |
2018-12-31 | 356.31 | 235.69 | 66.15% | 39.28 | 11.02% | 44.89 | 12.60% | -- | -- |
2018-06-30 | 197.03 | 131.50 | 66.74% | 21.92 | 11.12% | 25.50 | 12.94% | -- | -- |
2017-12-31 | 310.61 | 155.17 | 49.96% | 25.86 | 8.33% | 94.08 | 30.29% | -- | -- |
2017-06-30 | 123.35 | 60.56 | 49.10% | 10.09 | 8.18% | 35.59 | 28.85% | -- | -- |
2016-12-31 | 413.72 | 251.77 | 60.86% | 41.96 | 10.14% | 85.25 | 20.60% | -- | -- |
2016-06-30 | 263.03 | 164.31 | 62.47% | 27.39 | 10.41% | 53.47 | 20.33% | -- | -- |