名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
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% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
万家双引擎灵活配置混… | 2.4271 | 4.40% |
万家双引擎灵活配置混… | 2.4304 | 4.40% |
万家战略发展产业混合… | 0.9749 | 4.37% |
万家战略发展产业混合… | 0.9913 | 4.36% |
万家趋势领先混合A | 1.2369 | 4.20% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5963 | 2.00% |
万家现金增利货币B | 0.5257 | 1.98% |
万家货币D | 0.5408 | 1.98% |
万家货币B | 0.5408 | 1.98% |
万家日日薪B | 0.5124 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 93.93 | 54.46 | 57.98% | 10.89 | 11.60% | -- | -- | 9.05 | 9.64% |
2023-06-30 | 49.77 | 28.88 | 58.03% | 5.78 | 11.61% | -- | -- | 4.80 | 9.65% |
2022-12-31 | 130.69 | 80.55 | 61.63% | 16.11 | 12.33% | -- | -- | 13.40 | 10.25% |
2022-06-30 | 73.72 | 46.22 | 62.70% | 9.24 | 12.54% | -- | -- | 7.69 | 10.43% |
2021-12-31 | 214.02 | 129.09 | 60.31% | 25.82 | 12.06% | 11.70 | 5.47% | 21.49 | 10.04% |
2021-06-30 | 120.21 | 71.98 | 59.88% | 14.40 | 11.98% | 7.48 | 6.22% | 11.99 | 9.97% |
2020-12-31 | 798.07 | 314.05 | 39.35% | 62.81 | 7.87% | 12.69 | 1.59% | 52.18 | 6.54% |
2020-06-30 | 593.66 | 210.85 | 35.52% | 42.17 | 7.10% | 2.40 | 0.40% | 35.02 | 5.90% |
2019-12-31 | 2659.34 | 992.82 | 37.33% | 198.56 | 7.47% | 9.55 | 0.36% | 165.46 | 6.22% |
2019-06-30 | 1551.68 | 601.33 | 38.75% | 120.27 | 7.75% | 5.37 | 0.35% | 100.22 | 6.46% |
2018-12-31 | 2031.48 | 792.78 | 39.02% | 158.56 | 7.80% | 8.63 | 0.42% | 13.21 | 0.65% |
2018-06-30 | 255.84 | 115.13 | 45.00% | 23.03 | 9.00% | 1.68 | 0.66% | 1.92 | 0.75% |
2017-12-31 | 562.91 | 327.99 | 58.27% | 65.60 | 11.65% | 75.05 | 13.33% | 19.13 | 3.40% |
2017-06-30 | 334.17 | 204.70 | 61.26% | 40.94 | 12.25% | 30.02 | 8.98% | 9.88 | 2.96% |
2016-12-31 | 413.58 | 238.87 | 57.76% | 47.77 | 11.55% | 18.10 | 4.38% | 5.26 | 1.27% |
2016-06-30 | 82.27 | 53.45 | 64.97% | 10.69 | 12.99% | 2.81 | 3.41% | 0.00 | 0.00% |