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 | 3924.42 | 1608.41 | 40.98% | 536.14 | 13.66% | -- | -- | 39.43 | 1.00% |
2023-06-30 | 1283.25 | 633.85 | 49.39% | 211.28 | 16.46% | -- | -- | 11.63 | 0.91% |
2022-12-31 | 2832.14 | 1174.80 | 41.48% | 391.60 | 13.83% | -- | -- | 1.04 | 0.04% |
2022-06-30 | 1849.57 | 742.89 | 40.17% | 247.63 | 13.39% | -- | -- | 0.64 | 0.03% |
2021-12-31 | 1232.05 | 594.20 | 48.23% | 198.07 | 16.08% | 7.85 | 0.64% | 1.73 | 0.14% |
2021-06-30 | 250.27 | 115.62 | 46.20% | 38.54 | 15.40% | 1.95 | 0.78% | 0.37 | 0.15% |
2020-12-31 | 2002.73 | 909.78 | 45.43% | 303.26 | 15.14% | 7.72 | 0.39% | 1.08 | 0.05% |
2020-06-30 | 1016.70 | 561.46 | 55.22% | 187.15 | 18.41% | 4.13 | 0.41% | 0.68 | 0.07% |
2019-12-31 | 1610.49 | 515.04 | 31.98% | 171.68 | 10.66% | 3.84 | 0.24% | 0.38 | 0.02% |
2019-06-30 | 640.34 | 215.39 | 33.64% | 71.80 | 11.21% | 1.64 | 0.26% | 0.19 | 0.03% |
2018-12-31 | 4347.13 | 908.80 | 20.91% | 302.93 | 6.97% | 6.19 | 0.14% | 0.42 | 0.01% |
2018-06-30 | 3741.68 | 752.32 | 20.11% | 250.77 | 6.70% | 1.98 | 0.05% | 0.22 | 0.01% |
2017-12-31 | 415.42 | 253.87 | 61.11% | 81.14 | 19.53% | 2.14 | 0.52% | 52.55 | 12.65% |
2017-06-30 | 42.92 | 20.07 | 46.76% | 3.76 | 8.77% | 0.11 | 0.25% | 1.66 | 3.86% |
2016-12-31 | 837.56 | 354.00 | 42.27% | 66.38 | 7.92% | 0.89 | 0.11% | 14.47 | 1.73% |
2016-06-30 | 593.84 | 179.49 | 30.23% | 33.65 | 5.67% | 0.37 | 0.06% | 7.36 | 1.24% |
2015-12-31 | 1173.48 | 356.70 | 30.40% | 66.88 | 5.70% | 0.48 | 0.04% | 14.63 | 1.25% |
2015-06-30 | 634.89 | 170.52 | 26.86% | 31.97 | 5.04% | 0.38 | 0.06% | 7.00 | 1.10% |