名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合C | 0.4707 | 3.56% |
金鹰时代先锋混合A | 0.4792 | 3.54% |
金鹰策略配置混合 | 1.5963 | 3.25% |
金鹰医疗健康股票A | 0.9836 | 3.05% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 1.0885 | 2.36% |
金鹰增益货币A | 1.0366 | 2.16% |
金鹰货币B | 0.4814 | 1.97% |
金鹰货币A | 0.4158 | 1.73% |
金鹰增益货币E | 0.0498 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 3444.18 | 1887.33 | 54.80% | 589.79 | 17.12% | -- | -- | 152.81 | 4.44% |
2023-06-30 | 1760.25 | 986.65 | 56.05% | 308.33 | 17.52% | -- | -- | 81.45 | 4.63% |
2022-12-31 | 4433.35 | 2554.77 | 57.63% | 786.52 | 17.74% | -- | -- | 156.47 | 3.53% |
2022-06-30 | 2486.18 | 1530.30 | 61.55% | 466.38 | 18.76% | -- | -- | 74.53 | 3.00% |
2021-12-31 | 5303.68 | 3294.71 | 62.12% | 998.40 | 18.82% | -- | -- | 139.01 | 2.62% |
2021-06-30 | 2567.91 | 1655.05 | 64.45% | 501.53 | 19.53% | -- | -- | 68.16 | 2.65% |
2020-12-31 | 5544.27 | 2877.53 | 51.90% | 871.98 | 15.73% | -- | -- | 126.14 | 2.28% |
2020-06-30 | 2829.69 | 1460.48 | 51.61% | 442.57 | 15.64% | -- | -- | 62.72 | 2.22% |
2019-12-31 | 9929.37 | 5704.17 | 57.45% | 1728.54 | 17.41% | -- | -- | 234.54 | 2.36% |
2019-06-30 | 6043.85 | 3446.85 | 57.03% | 1044.50 | 17.28% | -- | -- | 140.98 | 2.33% |
2018-12-31 | 11615.51 | 6374.92 | 54.88% | 1931.79 | 16.63% | -- | -- | 269.55 | 2.32% |
2018-06-30 | 5563.04 | 3012.68 | 54.16% | 912.93 | 16.41% | -- | -- | 133.32 | 2.40% |
2017-12-31 | 8265.72 | 4979.53 | 60.24% | 1508.95 | 18.26% | -- | -- | 214.95 | 2.60% |
2017-06-30 | 3079.93 | 1963.47 | 63.75% | 594.99 | 19.32% | -- | -- | 84.85 | 2.75% |
2016-12-31 | 4396.62 | 2305.83 | 52.45% | 698.74 | 15.89% | -- | -- | 96.25 | 2.19% |
2016-06-30 | 1619.88 | 899.18 | 55.51% | 272.48 | 16.82% | -- | -- | 39.22 | 2.42% |
2015-12-31 | 1015.12 | 461.75 | 45.49% | 139.92 | 13.78% | -- | -- | 48.13 | 4.74% |
2015-06-30 | 294.48 | 129.62 | 44.02% | 39.28 | 13.34% | -- | -- | 22.59 | 7.67% |
2014-12-31 | 714.12 | 262.36 | 36.74% | 79.50 | 11.13% | -- | -- | 72.66 | 10.17% |
2014-06-30 | 343.82 | 135.86 | 39.51% | 41.17 | 11.97% | -- | -- | 37.01 | 10.76% |
2013-12-31 | 210.55 | 80.34 | 38.16% | 25.40 | 12.07% | -- | -- | 30.96 | 14.70% |
2013-06-30 | 108.16 | 50.75 | 46.92% | 16.44 | 15.20% | -- | -- | 17.56 | 16.24% |