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 | 1602.70 | 1079.02 | 67.33% | 414.29 | 25.85% | -- | -- | 67.44 | 4.21% |
2023-06-30 | 956.41 | 631.22 | 66.00% | 263.01 | 27.50% | -- | -- | 38.72 | 4.05% |
2022-12-31 | 4831.73 | 3158.34 | 65.37% | 1315.98 | 27.24% | -- | -- | 283.52 | 5.87% |
2022-06-30 | 2829.45 | 1845.44 | 65.22% | 768.93 | 27.18% | -- | -- | 176.82 | 6.25% |
2021-12-31 | 2530.85 | 1515.68 | 59.89% | 631.53 | 24.95% | 231.25 | 9.14% | 101.49 | 4.01% |
2021-06-30 | 781.91 | 479.67 | 61.35% | 199.86 | 25.56% | 57.84 | 7.40% | 22.85 | 2.92% |
2020-12-31 | 958.61 | 554.11 | 57.80% | 230.88 | 24.08% | 85.63 | 8.93% | 17.71 | 1.85% |
2020-06-30 | 386.35 | 221.42 | 57.31% | 92.26 | 23.88% | 25.09 | 6.49% | 8.30 | 2.15% |
2019-12-31 | 382.47 | 232.07 | 60.67% | 59.04 | 15.44% | 27.53 | 7.20% | 11.72 | 3.07% |
2019-06-30 | 87.27 | 46.87 | 53.71% | 11.72 | 13.43% | 8.76 | 10.04% | 1.70 | 1.95% |
2018-12-31 | 574.81 | 363.14 | 63.18% | 90.79 | 15.79% | 35.12 | 6.11% | 15.46 | 2.69% |
2018-06-30 | 451.27 | 290.90 | 64.46% | 72.72 | 16.12% | 11.20 | 2.48% | 12.45 | 2.76% |
2017-12-31 | 897.04 | 600.20 | 66.91% | 150.05 | 16.73% | 37.58 | 4.19% | 25.92 | 2.89% |
2017-06-30 | 448.57 | 297.17 | 66.25% | 74.29 | 16.56% | 30.12 | 6.71% | 13.19 | 2.94% |
2016-12-31 | 2077.95 | 1492.34 | 71.82% | 373.08 | 17.95% | 77.17 | 3.71% | 40.42 | 1.94% |
2016-06-30 | 1610.23 | 1181.61 | 73.38% | 295.40 | 18.35% | 39.17 | 2.43% | 27.56 | 1.71% |
2015-12-31 | 7608.06 | 5717.76 | 75.15% | 1177.38 | 15.48% | 372.14 | 4.89% | 10.34 | 0.14% |
2015-06-30 | 4151.84 | 3205.02 | 77.20% | 549.20 | 13.23% | 222.83 | 5.37% | -- | -- |
2014-12-31 | 899.41 | 459.43 | 51.08% | 76.57 | 8.51% | 159.60 | 17.75% | -- | -- |