名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银股息优化混合 | 1.7818 | 1.89% |
交银消费新驱动股票 | 1.177 | 1.82% |
交银品质升级混合A | 1.3922 | 1.80% |
交银内需增长一年混合 | 0.5944 | 1.80% |
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 | 0.7916 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 14347.26 | 12275.89 | 85.56% | 2045.98 | 14.26% | -- | -- | -- | -- |
2023-06-30 | 8452.45 | 7234.04 | 85.59% | 1205.67 | 14.26% | -- | -- | -- | -- |
2022-12-31 | 17499.88 | 14974.86 | 85.57% | 2495.81 | 14.26% | -- | -- | -- | -- |
2022-06-30 | 8783.32 | 7515.33 | 85.56% | 1252.56 | 14.26% | -- | -- | -- | -- |
2021-12-31 | 31871.89 | 21688.86 | 68.05% | 3614.81 | 11.34% | 6537.57 | 20.51% | -- | -- |
2021-06-30 | 16169.44 | 11350.42 | 70.20% | 1891.74 | 11.70% | 2913.58 | 18.02% | -- | -- |
2020-12-31 | 20012.36 | 13342.80 | 66.67% | 2223.80 | 11.11% | 4416.95 | 22.07% | -- | -- |
2020-06-30 | 8576.16 | 5564.00 | 64.88% | 927.33 | 10.81% | 2070.21 | 24.14% | -- | -- |
2019-12-31 | 8433.18 | 5383.55 | 63.84% | 897.26 | 10.64% | 2123.67 | 25.18% | -- | -- |
2019-06-30 | 3524.52 | 2377.67 | 67.46% | 396.28 | 11.24% | 737.00 | 20.91% | -- | -- |
2018-12-31 | 6767.56 | 4061.96 | 60.02% | 676.99 | 10.00% | 1980.78 | 29.27% | -- | -- |
2018-06-30 | 3092.94 | 1800.56 | 58.22% | 300.09 | 9.70% | 969.85 | 31.36% | -- | -- |
2017-12-31 | 2588.45 | 1478.29 | 57.11% | 246.38 | 9.52% | 829.13 | 32.03% | -- | -- |
2017-06-30 | 779.23 | 414.47 | 53.19% | 69.08 | 8.86% | 275.55 | 35.36% | -- | -- |
2016-12-31 | 1249.80 | 677.08 | 54.18% | 112.85 | 9.03% | 426.73 | 34.14% | -- | -- |
2016-06-30 | 517.06 | 291.40 | 56.36% | 48.57 | 9.39% | 157.66 | 30.49% | -- | -- |
2015-12-31 | 1353.23 | 607.03 | 44.86% | 101.17 | 7.48% | 610.75 | 45.13% | -- | -- |
2015-06-30 | 722.90 | 298.24 | 41.26% | 49.71 | 6.88% | 357.61 | 49.47% | -- | -- |
2014-12-31 | 478.59 | 314.76 | 65.77% | 52.46 | 10.96% | 79.61 | 16.64% | -- | -- |