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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银稳健配置混合 | 0.7307 | 1.29% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天鑫宝货币E | 0.4799 | 2.02% |
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 | 74.09 | 35.09 | 47.36% | 10.03 | 13.53% | -- | -- | 13.89 | 18.75% |
2023-06-30 | 39.66 | 19.57 | 49.34% | 5.59 | 14.10% | -- | -- | 8.45 | 21.31% |
2022-12-31 | 25.41 | 11.93 | 46.95% | 3.41 | 13.41% | -- | -- | 2.92 | 11.49% |
2022-06-30 | 13.58 | 4.34 | 31.97% | 1.24 | 9.13% | -- | -- | 0.48 | 3.55% |
2021-12-31 | 28.95 | 12.70 | 43.88% | 3.63 | 12.54% | 0.92 | 3.17% | 1.20 | 4.14% |
2021-06-30 | 22.42 | 7.87 | 35.11% | 2.25 | 10.03% | 0.77 | 3.44% | 0.63 | 2.83% |
2020-12-31 | 77.20 | 21.15 | 27.40% | 6.04 | 7.83% | 39.42 | 51.06% | 1.62 | 2.10% |
2020-06-30 | 49.65 | 11.28 | 22.72% | 3.22 | 6.49% | 25.74 | 51.85% | 0.87 | 1.76% |
2019-12-31 | 137.27 | 32.27 | 23.51% | 9.22 | 6.72% | 83.25 | 60.64% | 1.27 | 0.93% |
2019-06-30 | 74.94 | 17.03 | 22.72% | 4.86 | 6.49% | 40.77 | 54.40% | 0.69 | 0.92% |
2018-12-31 | 151.95 | 40.59 | 26.71% | 11.60 | 7.63% | 76.33 | 50.24% | 1.21 | 0.80% |
2018-06-30 | 100.66 | 22.67 | 22.52% | 6.48 | 6.44% | 53.36 | 53.01% | 0.65 | 0.65% |
2017-12-31 | 228.37 | 77.13 | 33.77% | 22.04 | 9.65% | 97.61 | 42.74% | 2.62 | 1.15% |
2017-06-30 | 92.90 | 44.87 | 48.30% | 12.82 | 13.80% | 14.33 | 15.42% | 1.65 | 1.77% |
2016-12-31 | 216.40 | 54.25 | 25.07% | 15.50 | 7.16% | 72.81 | 33.65% | 3.55 | 1.64% |
2016-06-30 | 79.08 | 16.50 | 20.87% | 4.71 | 5.96% | 16.95 | 21.43% | 1.49 | 1.88% |
2015-12-31 | 227.06 | 41.52 | 18.29% | 11.86 | 5.22% | 68.20 | 30.04% | 6.01 | 2.65% |
2015-06-30 | 125.37 | 19.78 | 15.78% | 5.65 | 4.51% | 35.46 | 28.28% | 4.45 | 3.55% |
2014-12-31 | 272.77 | 75.09 | 27.53% | 21.45 | 7.87% | 31.42 | 11.52% | 6.29 | 2.31% |
2014-06-30 | 150.72 | 50.08 | 33.23% | 14.31 | 9.49% | 6.77 | 4.49% | 3.48 | 2.31% |
2013-12-31 | 146.70 | 80.70 | 55.01% | 23.06 | 15.72% | 4.43 | 3.02% | 15.51 | 10.57% |