名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4832 | 1.81% |
银华多利宝货币B | 0.4504 | 1.75% |
银华活钱宝货币F | 0.4826 | 1.75% |
银华惠添益货币C | 0.5187 | 1.71% |
银华惠添益货币D | 0.4945 | 1.62% |
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 | 454.27 | 362.79 | 79.86% | 72.56 | 15.97% | -- | -- | -- | -- |
2023-06-30 | 241.09 | 192.87 | 80.00% | 38.57 | 16.00% | -- | -- | -- | -- |
2022-12-31 | 551.39 | 443.30 | 80.40% | 88.66 | 16.08% | -- | -- | -- | -- |
2022-06-30 | 294.81 | 234.15 | 79.42% | 46.83 | 15.88% | -- | -- | -- | -- |
2021-12-31 | 1822.83 | 850.41 | 46.65% | 170.08 | 9.33% | 772.44 | 42.38% | -- | -- |
2021-06-30 | 1337.64 | 525.82 | 39.31% | 105.16 | 7.86% | 690.65 | 51.63% | -- | -- |
2020-12-31 | 8017.00 | 4123.53 | 51.43% | 824.71 | 10.29% | 3033.25 | 37.84% | -- | -- |
2020-06-30 | 4160.81 | 2283.64 | 54.88% | 456.73 | 10.98% | 1404.38 | 33.75% | -- | -- |
2019-12-31 | 8688.38 | 5945.88 | 68.43% | 1189.18 | 13.69% | 1521.07 | 17.51% | -- | -- |
2019-06-30 | 4346.15 | 3098.74 | 71.30% | 619.75 | 14.26% | 609.26 | 14.02% | -- | -- |
2018-12-31 | 4497.20 | 3213.03 | 71.44% | 642.61 | 14.29% | 591.33 | 13.15% | -- | -- |
2018-06-30 | 2029.17 | 1498.68 | 73.86% | 299.74 | 14.77% | 205.82 | 10.14% | -- | -- |
2017-12-31 | 5785.50 | 3910.99 | 67.60% | 782.20 | 13.52% | 1042.04 | 18.01% | -- | -- |
2017-06-30 | 3476.06 | 2338.49 | 67.27% | 467.70 | 13.45% | 644.91 | 18.55% | -- | -- |
2016-12-31 | 10151.97 | 6942.26 | 68.38% | 1388.45 | 13.68% | 1770.97 | 17.44% | -- | -- |
2016-06-30 | 4924.02 | 3493.63 | 70.95% | 698.73 | 14.19% | 706.63 | 14.35% | -- | -- |
2015-12-31 | 11760.79 | 7279.66 | 61.90% | 1455.93 | 12.38% | 2974.96 | 25.30% | -- | -- |
2015-06-30 | 7322.35 | 4480.40 | 61.19% | 896.08 | 12.24% | 1921.20 | 26.24% | -- | -- |
2014-12-31 | 25357.31 | 16691.37 | 65.82% | 3338.27 | 13.16% | 5279.67 | 20.82% | -- | -- |
2014-06-30 | 11632.77 | 7938.43 | 68.24% | 1587.69 | 13.65% | 2082.84 | 17.90% | -- | -- |
2013-12-31 | 23264.89 | 16611.21 | 71.40% | 3322.24 | 14.28% | 3283.96 | 14.12% | -- | -- |
2013-06-30 | 10265.68 | 7496.72 | 73.03% | 1499.34 | 14.61% | 1246.27 | 12.14% | -- | -- |
2012-12-31 | 13902.14 | 9731.86 | 70.00% | 1946.37 | 14.00% | 2174.53 | 15.64% | -- | -- |
2012-06-30 | 5436.17 | 3891.52 | 71.59% | 778.30 | 14.32% | 741.29 | 13.64% | -- | -- |
2011-12-31 | 8604.64 | 6017.80 | 69.94% | 1203.56 | 13.99% | 1336.22 | 15.53% | -- | -- |
2011-06-30 | 3864.19 | 2625.53 | 67.95% | 525.11 | 13.59% | 691.07 | 17.88% | -- | -- |
2010-12-31 | 3620.70 | 2139.77 | 59.10% | 427.95 | 11.82% | 1022.32 | 28.24% | -- | -- |