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 |
兴业数字经济优选股票… | 0.7793 | 1.44% |
兴业数字经济优选股票… | 0.7865 | 1.44% |
兴业安保优选混合C | 1.516 | 1.32% |
兴业安保优选混合A | 1.5186 | 1.31% |
兴业高端制造混合A | 0.6916 | 0.73% |
名称 | 万份收益 | 7日年化 |
兴业鑫天盈货币B | 0.9128 | 1.76% |
兴业安润货币A | 0.9097 | 1.74% |
兴业安润货币B | 0.9097 | 1.74% |
兴业稳天盈货币A | 0.8879 | 1.73% |
兴业稳天盈货币B | 0.8879 | 1.73% |
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 | 13268.34 | 7895.39 | 59.51% | 1579.08 | 11.90% | -- | -- | 315.82 | 2.38% |
2023-06-30 | 6789.65 | 4261.60 | 62.77% | 852.32 | 12.55% | -- | -- | 170.46 | 2.51% |
2022-12-31 | 13445.98 | 9529.79 | 70.87% | 1449.50 | 10.78% | -- | -- | 446.55 | 3.32% |
2022-06-30 | 6973.93 | 5148.52 | 73.83% | 780.08 | 11.19% | -- | -- | 245.50 | 3.52% |
2021-12-31 | 16843.85 | 11424.48 | 67.83% | 1730.98 | 10.28% | 0.02 | 0.00% | 613.05 | 3.64% |
2021-06-30 | 9286.27 | 6003.48 | 64.65% | 909.62 | 9.80% | 0.02 | 0.00% | 331.14 | 3.57% |
2020-12-31 | 24474.25 | 13355.67 | 54.57% | 2023.59 | 8.27% | 0.19 | 0.00% | 986.54 | 4.03% |
2020-06-30 | 12377.58 | 6423.71 | 51.90% | 973.29 | 7.86% | 0.04 | 0.00% | 555.50 | 4.49% |
2019-12-31 | 24683.19 | 13929.08 | 56.43% | 2110.47 | 8.55% | 0.19 | 0.00% | 1533.44 | 6.21% |
2019-06-30 | 13896.27 | 7626.75 | 54.88% | 1155.57 | 8.32% | 0.15 | 0.00% | 859.72 | 6.19% |
2018-12-31 | 28808.64 | 13724.46 | 47.64% | 2079.46 | 7.22% | 0.27 | 0.00% | 1879.27 | 6.52% |
2018-06-30 | 11327.37 | 5882.09 | 51.93% | 891.23 | 7.87% | 0.20 | 0.00% | 871.24 | 7.69% |
2017-12-31 | 9080.42 | 3015.83 | 33.21% | 456.94 | 5.03% | -- | -- | 1545.19 | 17.02% |
2017-06-30 | 1294.65 | 381.24 | 29.45% | 57.76 | 4.46% | -- | -- | 288.82 | 22.31% |
2016-12-31 | 169.52 | 64.95 | 38.32% | 9.84 | 5.81% | -- | -- | 49.21 | 29.03% |