名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银瑞元三年定期开放… | 1.1253 | 2.14% |
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% |
交银中证海外中国互联… | 1.0235 | 1.54% |
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% |
交银天益宝货币E | 0.5402 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 5105.35 | 4358.06 | 85.36% | 726.34 | 14.23% | -- | -- | -- | -- |
2023-06-30 | 3213.67 | 2745.65 | 85.44% | 457.61 | 14.24% | -- | -- | -- | -- |
2022-12-31 | 4803.56 | 4100.23 | 85.36% | 683.37 | 14.23% | -- | -- | -- | -- |
2022-06-30 | 1914.50 | 1632.53 | 85.27% | 272.09 | 14.21% | -- | -- | -- | -- |
2021-12-31 | 4603.60 | 2683.57 | 58.29% | 447.26 | 9.72% | 1451.07 | 31.52% | -- | -- |
2021-06-30 | 2132.36 | 1237.27 | 58.02% | 206.21 | 9.67% | 677.30 | 31.76% | -- | -- |
2020-12-31 | 1369.40 | 735.92 | 53.74% | 122.65 | 8.96% | 490.64 | 35.83% | -- | -- |
2020-06-30 | 413.11 | 191.16 | 46.27% | 31.86 | 7.71% | 179.25 | 43.39% | -- | -- |
2019-12-31 | 2178.30 | 1186.53 | 54.47% | 197.76 | 9.08% | 771.52 | 35.42% | -- | -- |
2019-06-30 | 1057.82 | 587.41 | 55.53% | 97.90 | 9.26% | 361.93 | 34.21% | -- | -- |
2018-12-31 | 1921.91 | 1108.53 | 57.68% | 184.75 | 9.61% | 599.77 | 31.21% | -- | -- |
2018-06-30 | 846.12 | 538.22 | 63.61% | 89.70 | 10.60% | 198.25 | 23.43% | -- | -- |
2017-12-31 | 1262.60 | 770.27 | 61.01% | 128.38 | 10.17% | 337.37 | 26.72% | -- | -- |
2017-06-30 | 202.95 | 86.66 | 42.70% | 14.44 | 7.12% | 89.91 | 44.30% | -- | -- |
2016-12-31 | 108.86 | 59.85 | 54.98% | 9.97 | 9.16% | 29.94 | 27.51% | -- | -- |
2016-06-30 | 53.03 | 25.64 | 48.34% | 4.27 | 8.06% | 11.13 | 20.99% | -- | -- |
2015-12-31 | 60.29 | 19.65 | 32.58% | 3.28 | 5.43% | 32.22 | 53.43% | -- | -- |
2015-06-30 | 34.01 | 5.55 | 16.33% | 1.11 | 3.27% | 6.87 | 20.19% | -- | -- |
2014-12-31 | 47.84 | 12.37 | 25.86% | 2.47 | 5.17% | 6.39 | 13.35% | -- | -- |
2014-06-30 | 30.72 | 8.11 | 26.40% | 1.62 | 5.28% | 2.50 | 8.14% | -- | -- |
2013-12-31 | 114.79 | 33.23 | 28.95% | 6.65 | 5.79% | 37.48 | 32.65% | -- | -- |
2013-06-30 | 81.09 | 21.91 | 27.02% | 4.38 | 5.40% | 26.29 | 32.42% | -- | -- |