名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华农业产业股票发起… | 1.6786 | 3.37% |
名称 | 万份收益 | 7日年化 |
银华活钱宝货币F | 0.5701 | 2.02% |
银华惠增利货币A | 0.5548 | 2.02% |
银华多利宝货币B | 0.5287 | 2.01% |
银华货币B | 0.4715 | 1.89% |
银华日利B | None | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 | 2297.47 | 806.53 | 35.11% | 134.42 | 5.85% | -- | -- | 332.96 | 14.49% |
2023-06-30 | 1153.27 | 373.95 | 32.43% | 62.32 | 5.40% | -- | -- | 166.53 | 14.44% |
2022-12-31 | 1176.87 | 460.18 | 39.10% | 76.70 | 6.52% | -- | -- | 215.81 | 18.34% |
2022-06-30 | 134.89 | 37.23 | 27.60% | 6.21 | 4.60% | -- | -- | 6.36 | 4.72% |
2021-12-31 | 188.41 | 70.49 | 37.41% | 16.13 | 8.56% | 3.24 | 1.72% | 2.27 | 1.20% |
2021-06-30 | 74.98 | 35.38 | 47.18% | 9.43 | 12.58% | 0.99 | 1.32% | 1.17 | 1.57% |
2020-12-31 | 5.50 | 3.95 | 71.82% | 1.05 | 19.15% | 0.34 | 6.17% | 0.13 | 2.34% |
2020-12-14 | 4312.96 | 2008.88 | 46.58% | 538.45 | 12.48% | -- | -- | 150.06 | 3.48% |
2020-06-30 | 3414.98 | 1497.43 | 43.85% | 399.31 | 11.69% | -- | -- | 108.57 | 3.18% |
2019-12-31 | 11459.02 | 5004.10 | 43.67% | 1334.43 | 11.65% | -- | -- | 325.08 | 2.84% |
2019-06-30 | 7154.61 | 2840.29 | 39.70% | 757.41 | 10.59% | -- | -- | 189.28 | 2.65% |
2018-12-31 | 19008.37 | 7351.81 | 38.68% | 1960.48 | 10.31% | -- | -- | 453.39 | 2.39% |
2018-06-30 | 8523.84 | 3267.62 | 38.34% | 871.37 | 10.22% | -- | -- | 185.25 | 2.17% |
2017-12-31 | 2559.11 | 775.61 | 30.31% | 206.83 | 8.08% | -- | -- | 305.57 | 11.94% |
2017-06-30 | 499.15 | 134.90 | 27.03% | 35.97 | 7.21% | -- | -- | 111.56 | 22.35% |
2016-12-31 | 452.20 | 142.17 | 31.44% | 37.91 | 8.38% | -- | -- | 118.47 | 26.20% |
2016-06-30 | 141.85 | 41.22 | 29.06% | 10.99 | 7.75% | -- | -- | 34.35 | 24.21% |
2015-12-31 | 203.11 | 77.29 | 38.05% | 20.61 | 10.15% | -- | -- | 64.41 | 31.71% |
2015-06-30 | 122.84 | 51.35 | 41.80% | 13.69 | 11.15% | -- | -- | 42.79 | 34.83% |
2014-12-31 | 42.71 | 16.55 | 38.76% | 4.41 | 10.34% | -- | -- | 13.79 | 32.30% |