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 |
西部利得聚禾混合A | 1.0608 | 2.40% |
西部利得聚禾混合C | 1.057 | 2.40% |
西部利得个股精选股票… | 0.8955 | 2.25% |
西部利得个股精选股票… | 0.9065 | 2.24% |
西部利得祥运混合C | 0.6987 | 1.54% |
名称 | 万份收益 | 7日年化 |
西部利得天添金货币B | 0.4556 | 1.95% |
西部利得天添富货币B | 0.462 | 1.83% |
西部利得天添金货币A | 0.39 | 1.70% |
西部利得天添富货币A | 0.3965 | 1.59% |
西部利得天添鑫货币B | 0.416 | 1.57% |
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 | 382.37 | 290.72 | 76.03% | 48.45 | 12.67% | -- | -- | 23.85 | 6.24% |
2023-06-30 | 226.21 | 173.29 | 76.61% | 28.88 | 12.77% | -- | -- | 13.45 | 5.95% |
2022-12-31 | 998.33 | 788.37 | 78.97% | 131.39 | 13.16% | -- | -- | 54.32 | 5.44% |
2022-06-30 | 616.64 | 489.06 | 79.31% | 81.51 | 13.22% | -- | -- | 35.76 | 5.80% |
2021-12-31 | 1571.49 | 594.57 | 37.83% | 99.10 | 6.31% | 848.78 | 54.01% | 7.31 | 0.47% |
2021-06-30 | 756.98 | 260.68 | 34.44% | 43.45 | 5.74% | 441.15 | 58.28% | 0.70 | 0.09% |
2020-12-31 | 953.92 | 408.94 | 42.87% | 68.16 | 7.14% | 455.26 | 47.72% | 0.00 | 0.00% |
2020-06-30 | 328.69 | 187.17 | 56.94% | 31.19 | 9.49% | 99.74 | 30.34% | -- | -- |
2019-12-31 | 547.77 | 356.11 | 65.01% | 59.35 | 10.84% | 110.30 | 20.14% | -- | -- |
2019-06-30 | 265.24 | 169.45 | 63.89% | 28.24 | 10.65% | 55.98 | 21.10% | -- | -- |
2018-12-31 | 529.80 | 328.31 | 61.97% | 54.72 | 10.33% | 120.57 | 22.76% | -- | -- |
2018-06-30 | 274.15 | 171.39 | 62.52% | 28.56 | 10.42% | 61.19 | 22.32% | -- | -- |
2017-12-31 | 548.03 | 306.09 | 55.85% | 51.01 | 9.31% | 167.41 | 30.55% | -- | -- |
2017-06-30 | 228.41 | 119.23 | 52.20% | 19.87 | 8.70% | 77.60 | 33.97% | -- | -- |
2016-12-31 | 171.22 | 73.64 | 43.01% | 12.27 | 7.17% | 63.44 | 37.05% | -- | -- |
2016-06-30 | 86.37 | 34.33 | 39.75% | 5.72 | 6.63% | 35.50 | 41.10% | -- | -- |
2015-12-31 | 1164.39 | 150.24 | 12.90% | 25.04 | 2.15% | 964.61 | 82.84% | -- | -- |
2015-06-30 | 801.15 | 107.06 | 13.36% | 17.84 | 2.23% | 664.89 | 82.99% | -- | -- |
2014-12-31 | 825.78 | 372.50 | 45.11% | 62.08 | 7.52% | 367.43 | 44.49% | -- | -- |
2014-06-30 | 330.74 | 199.83 | 60.42% | 33.30 | 10.07% | 85.14 | 25.74% | -- | -- |
2013-12-31 | 1081.34 | 497.52 | 46.01% | 82.92 | 7.67% | 473.00 | 43.74% | -- | -- |
2013-06-30 | 616.04 | 256.68 | 41.67% | 42.78 | 6.94% | 302.75 | 49.15% | -- | -- |
2012-12-31 | 1428.32 | 570.77 | 39.96% | 95.13 | 6.66% | 732.48 | 51.28% | -- | -- |
2012-06-30 | 733.02 | 302.34 | 41.25% | 50.39 | 6.87% | 365.41 | 49.85% | -- | -- |
2011-12-31 | 2356.30 | 1122.98 | 47.66% | 187.16 | 7.94% | 1011.31 | 42.92% | -- | -- |
2011-06-30 | 1413.30 | 610.87 | 43.22% | 101.81 | 7.20% | 684.38 | 48.42% | -- | -- |