名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华数字经济股票发起… | 0.8224 | 7.42% |
银华数字经济股票发起… | 0.8192 | 7.41% |
银华中证2000增强… | 0.854 | 7.14% |
银华专精特新量化优选… | 0.7715 | 6.56% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.8668 | 2.27% |
银华惠添益货币D | 0.8425 | 2.18% |
银华多利宝货币B | 0.5511 | 2.09% |
银华活钱宝货币F | 0.5393 | 2.03% |
银华惠添益货币A | 0.8015 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 665.56 | 483.13 | 72.59% | 48.31 | 7.26% | -- | -- | 116.28 | 17.47% |
2023-06-30 | 443.25 | 317.63 | 71.66% | 31.76 | 7.17% | -- | -- | 84.30 | 19.02% |
2022-12-31 | 1156.01 | 827.68 | 71.60% | 82.77 | 7.16% | -- | -- | 226.53 | 19.60% |
2022-06-30 | 519.28 | 375.50 | 72.31% | 37.55 | 7.23% | -- | -- | 96.70 | 18.62% |
2021-12-31 | 640.83 | 358.73 | 55.98% | 35.87 | 5.60% | 171.51 | 26.76% | 55.98 | 8.74% |
2021-06-30 | 267.23 | 147.60 | 55.23% | 14.76 | 5.52% | 74.36 | 27.83% | 21.86 | 8.18% |
2020-12-31 | 228.14 | 103.89 | 45.54% | 10.39 | 4.55% | 80.95 | 35.48% | 15.90 | 6.97% |
2020-06-30 | 46.66 | 21.71 | 46.52% | 2.17 | 4.65% | 14.63 | 31.35% | 3.31 | 7.10% |
2019-12-31 | 89.91 | 41.51 | 46.17% | 4.15 | 4.62% | 27.89 | 31.02% | 6.54 | 7.27% |
2019-06-30 | 43.20 | 19.89 | 46.03% | 1.99 | 4.60% | 12.92 | 29.91% | 2.88 | 6.66% |
2018-12-31 | 83.97 | 35.38 | 42.13% | 3.54 | 4.21% | 25.16 | 29.96% | 5.10 | 6.07% |
2018-06-30 | 37.02 | 14.26 | 38.51% | 1.43 | 3.85% | 11.89 | 32.12% | 2.10 | 5.67% |