名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
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% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华活钱宝货币F | 0.6401 | 1.80% |
银华多利宝货币B | 0.6477 | 1.79% |
银华惠增利货币A | 0.5218 | 1.75% |
银华惠添益货币C | 0.4869 | 1.71% |
银华惠添益货币D | 0.462 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 398.54 | 315.63 | 79.20% | 31.56 | 7.92% | -- | -- | 41.65 | 10.45% |
2023-12-31 | 1489.22 | 1226.73 | 82.37% | 122.67 | 8.24% | -- | -- | 120.23 | 8.07% |
2023-06-30 | 869.84 | 721.36 | 82.93% | 72.14 | 8.29% | -- | -- | 66.21 | 7.61% |
2022-12-31 | 1767.94 | 1448.13 | 81.91% | 144.81 | 8.19% | -- | -- | 153.96 | 8.71% |
2022-06-30 | 834.94 | 682.02 | 81.69% | 68.20 | 8.17% | -- | -- | 74.29 | 8.90% |
2021-12-31 | 1862.92 | 954.98 | 51.26% | 95.50 | 5.13% | 686.00 | 36.82% | 105.13 | 5.64% |
2021-06-30 | 602.75 | 293.99 | 48.77% | 29.40 | 4.88% | 244.14 | 40.50% | 26.34 | 4.37% |
2020-12-31 | 256.75 | 91.29 | 35.56% | 9.13 | 3.56% | 123.52 | 48.11% | 15.96 | 6.22% |
2020-06-30 | 66.80 | 23.25 | 34.80% | 2.32 | 3.48% | 31.77 | 47.56% | 4.38 | 6.55% |
2019-12-31 | 140.59 | 47.92 | 34.09% | 4.79 | 3.41% | 68.88 | 49.00% | 8.73 | 6.21% |
2019-06-30 | 73.87 | 25.30 | 34.25% | 2.53 | 3.43% | 35.70 | 48.33% | 4.59 | 6.21% |
2018-12-31 | 163.36 | 54.14 | 33.14% | 5.41 | 3.31% | 78.25 | 47.90% | 10.82 | 6.62% |
2018-06-30 | 101.29 | 32.23 | 31.82% | 3.22 | 3.18% | 51.78 | 51.12% | 6.74 | 6.65% |
2017-12-31 | 62.54 | 24.70 | 39.50% | 2.47 | 3.95% | 23.14 | 37.00% | 5.16 | 8.25% |