名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
兴银中证科创创业50… | 0.5355 | 1.21% |
兴银中证科创创业50… | 0.5339 | 1.21% |
兴银中证科创创业50… | 0.5328 | 1.20% |
兴银竞争优势混合C | 0.8146 | 0.87% |
兴银竞争优势混合A | 0.8208 | 0.87% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.4771 | 1.93% |
兴银现金添利A | 0.5384 | 1.74% |
兴银现金增利 | 0.4579 | 1.65% |
兴银货币A | 0.3843 | 1.58% |
兴银现金收益 | 0.4287 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
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 | 0.4493 |
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 | 49.39 | 13.87 | 28.08% | 3.65 | 7.40% | -- | -- | 11.54 | 23.37% |
2023-06-30 | 25.55 | 7.10 | 27.78% | 1.90 | 7.42% | -- | -- | 6.34 | 24.81% |
2022-12-31 | 88.51 | 30.73 | 34.72% | 8.56 | 9.67% | -- | -- | 27.31 | 30.85% |
2022-06-30 | 48.45 | 17.42 | 35.95% | 4.85 | 10.00% | -- | -- | 15.48 | 31.95% |
2021-12-31 | 118.07 | 42.30 | 35.83% | 11.42 | 9.67% | -- | -- | 37.73 | 31.96% |
2021-06-30 | 68.57 | 24.42 | 35.61% | 6.53 | 9.52% | -- | -- | 21.81 | 31.80% |
2020-12-31 | 458.42 | 148.39 | 32.37% | 43.21 | 9.43% | -- | -- | 131.11 | 28.60% |
2020-06-30 | 365.42 | 114.54 | 31.35% | 33.46 | 9.16% | -- | -- | 101.16 | 27.68% |
2019-12-31 | 2257.60 | 871.93 | 38.62% | 255.93 | 11.34% | 0.00 | 0.00% | 769.55 | 34.09% |
2019-06-30 | 1302.98 | 513.62 | 39.42% | 150.78 | 11.57% | -- | -- | 453.31 | 34.79% |
2018-12-31 | 4315.58 | 1568.33 | 36.34% | 460.84 | 10.68% | 0.05 | 0.00% | 1383.99 | 32.07% |
2018-06-30 | 2338.27 | 818.62 | 35.01% | 240.55 | 10.29% | 0.05 | 0.00% | 722.40 | 30.89% |
2017-12-31 | 5918.83 | 1978.45 | 33.43% | 581.33 | 9.82% | 0.20 | 0.00% | 1745.92 | 29.50% |
2017-06-30 | 2932.68 | 1073.38 | 36.60% | 315.39 | 10.75% | 0.17 | 0.01% | 947.22 | 32.30% |
2016-12-31 | 16441.36 | 5942.40 | 36.14% | 1746.68 | 10.62% | 0.07 | 0.00% | 5243.73 | 31.89% |
2016-06-30 | 6724.16 | 2863.21 | 42.58% | 841.60 | 12.52% | 0.02 | 0.00% | 2526.57 | 37.57% |
2015-12-31 | 4062.00 | 1641.53 | 40.41% | 480.95 | 11.84% | 0.00 | 0.00% | 1449.15 | 35.68% |
2015-06-30 | 1158.69 | 437.10 | 37.72% | 127.43 | 11.00% | -- | -- | 386.13 | 33.32% |
2014-12-31 | 439.58 | 154.11 | 35.06% | 41.60 | 9.46% | -- | -- | 138.63 | 31.54% |