名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
兴业中证港股通互联网… | 1.0094 | 0.85% |
兴业中证港股通互联网… | 1.0096 | 0.84% |
兴业机遇债券A | 1.2975 | 0.54% |
兴业机遇债券C | 1.3126 | 0.54% |
兴业收益增强债券C | 1.257 | 0.24% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.4595 | 1.76% |
兴业安润货币B | 0.4593 | 1.76% |
兴业鑫天盈货币B | 0.4814 | 1.75% |
兴业添天盈货币B | 0.4556 | 1.69% |
兴业稳天盈货币A | 0.443 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 14270.51 | 7834.84 | 54.90% | 1780.64 | 12.48% | -- | -- | 775.96 | 5.44% |
2023-06-30 | 7778.92 | 4487.54 | 57.69% | 1019.89 | 13.11% | -- | -- | 210.34 | 2.70% |
2022-12-31 | 12664.03 | 7933.57 | 62.65% | 1803.08 | 14.24% | -- | -- | 841.75 | 6.65% |
2022-06-30 | 6729.79 | 3843.56 | 57.11% | 873.54 | 12.98% | -- | -- | 494.65 | 7.35% |
2021-12-31 | 10508.85 | 6586.36 | 62.67% | 1496.90 | 14.24% | 0.02 | 0.00% | 952.30 | 9.06% |
2021-06-30 | 5040.82 | 3207.15 | 63.62% | 728.90 | 14.46% | 0.02 | 0.00% | 412.03 | 8.17% |
2020-12-31 | 4521.33 | 2373.94 | 52.51% | 471.32 | 10.42% | 0.00 | 0.00% | 424.22 | 9.38% |
2020-06-30 | 722.35 | 284.09 | 39.33% | 43.04 | 5.96% | 0.00 | 0.00% | 201.53 | 27.90% |
2019-12-31 | 2281.27 | 1290.46 | 56.57% | 195.52 | 8.57% | 0.02 | 0.00% | 132.71 | 5.82% |
2019-06-30 | 1551.10 | 860.67 | 55.49% | 130.40 | 8.41% | 0.02 | 0.00% | 32.29 | 2.08% |
2018-12-31 | 8755.39 | 6462.69 | 73.81% | 979.20 | 11.18% | 0.28 | 0.00% | 197.47 | 2.26% |
2018-06-30 | 5497.09 | 4190.13 | 76.22% | 634.87 | 11.55% | 0.13 | 0.00% | 127.64 | 2.32% |
2017-12-31 | 9701.51 | 6685.59 | 68.91% | 1012.97 | 10.44% | 0.24 | 0.00% | 202.90 | 2.09% |
2017-06-30 | 2705.43 | 1963.43 | 72.57% | 297.49 | 11.00% | 0.13 | 0.00% | 59.50 | 2.20% |
2016-12-31 | 8097.01 | 5604.68 | 69.22% | 849.19 | 10.49% | 0.01 | 0.00% | 169.84 | 2.10% |
2016-06-30 | 2899.76 | 2300.91 | 79.35% | 348.62 | 12.02% | -- | -- | 69.73 | 2.40% |