日增长率: 累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
兴业医疗保健A | 0.7219 | 3.34% |
兴业医疗保健C | 0.7105 | 3.32% |
兴业消费精选混合C | 0.7161 | 2.42% |
兴业消费精选混合A | 0.7283 | 2.42% |
兴业能源革新股票A | 0.7119 | 2.02% |
名称 | 万份收益 | 7日年化 |
兴业货币B | 1.5763 | 2.43% |
兴业货币A | 1.5113 | 2.19% |
兴业添天盈货币B | 0.5666 | 1.88% |
兴业鑫天盈货币B | 0.5688 | 1.84% |
兴业稳天盈货币B | 0.4894 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 3066.65 | 949.32 | 30.96% | 237.33 | 7.74% | -- | -- | 26.73 | 0.87% |
2023-06-30 | 1900.72 | 533.06 | 28.05% | 133.26 | 7.01% | -- | -- | 14.68 | 0.77% |
2022-12-31 | 1957.92 | 790.91 | 40.40% | 197.73 | 10.10% | -- | -- | 32.69 | 1.67% |
2022-06-30 | 529.06 | 253.46 | 47.91% | 63.37 | 11.98% | -- | -- | 17.85 | 3.37% |
2021-12-31 | 1332.59 | 545.53 | 40.94% | 136.38 | 10.23% | 3.00 | 0.23% | 97.43 | 7.31% |
2021-06-30 | 701.84 | 297.69 | 42.42% | 74.42 | 10.60% | 1.19 | 0.17% | 78.46 | 11.18% |
2020-12-31 | 1549.85 | 569.07 | 36.72% | 142.27 | 9.18% | 3.66 | 0.24% | 132.45 | 8.55% |
2020-06-30 | 637.49 | 250.80 | 39.34% | 62.70 | 9.84% | 2.50 | 0.39% | 40.00 | 6.27% |
2019-12-31 | 1646.09 | 587.36 | 35.68% | 165.59 | 10.06% | 3.03 | 0.18% | 37.34 | 2.27% |
2019-06-30 | 529.71 | 211.72 | 39.97% | 60.49 | 11.42% | 2.52 | 0.48% | 9.07 | 1.71% |
2018-12-31 | 1002.31 | 374.43 | 37.36% | 106.98 | 10.67% | 2.22 | 0.22% | 0.02 | 0.00% |
2018-06-30 | 511.28 | 251.31 | 49.15% | 71.80 | 14.04% | 1.55 | 0.30% | 0.02 | 0.00% |
2017-12-31 | 3398.34 | 2276.37 | 66.98% | 650.39 | 19.14% | 5.10 | 0.15% | 0.16 | 0.00% |
2017-06-30 | 2659.60 | 1919.70 | 72.18% | 548.49 | 20.62% | 4.43 | 0.17% | 0.13 | 0.00% |
2016-12-31 | 7235.74 | 5348.02 | 73.91% | 1528.01 | 21.12% | 10.37 | 0.14% | 0.34 | 0.00% |
2016-06-30 | 2862.65 | 2039.65 | 71.25% | 582.76 | 20.36% | 7.63 | 0.27% | 0.11 | 0.00% |