名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
国投瑞银产业趋势混合… | 0.6591 | 3.75% |
国投瑞银产业趋势混合… | 0.6665 | 3.75% |
国投瑞银新能源混合A | 1.5407 | 3.72% |
国投瑞银先进制造混合 | 1.969 | 3.72% |
国投瑞银新能源混合C | 1.5142 | 3.72% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5142 | 2.25% |
国投瑞银增利宝货币B | 0.5119 | 2.25% |
国投瑞银增利宝货币D | 0.5111 | 2.25% |
国投瑞银添利宝货币A | 0.4758 | 2.20% |
国投瑞银添利宝货币B | 0.4744 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 930.69 | 787.21 | 84.58% | 131.20 | 14.10% | -- | -- | -- | -- |
2022-12-31 | 2201.54 | 1865.82 | 84.75% | 310.97 | 14.13% | -- | -- | -- | -- |
2022-06-30 | 1166.94 | 989.71 | 84.81% | 164.95 | 14.14% | -- | -- | -- | -- |
2021-12-31 | 4533.98 | 2936.04 | 64.76% | 489.34 | 10.79% | 1083.88 | 23.91% | -- | -- |
2021-06-30 | 2543.50 | 1641.71 | 64.55% | 273.62 | 10.76% | 615.40 | 24.19% | -- | -- |
2020-12-31 | 5392.54 | 3339.51 | 61.93% | 556.58 | 10.32% | 1470.73 | 27.27% | -- | -- |
2020-06-30 | 1748.84 | 1045.07 | 59.76% | 174.18 | 9.96% | 517.79 | 29.61% | -- | -- |
2019-12-31 | 2367.42 | 1533.78 | 64.79% | 255.63 | 10.80% | 554.29 | 23.41% | -- | -- |
2019-06-30 | 1120.90 | 724.83 | 64.66% | 120.80 | 10.78% | 261.60 | 23.34% | -- | -- |
2018-12-31 | 2790.40 | 1383.01 | 49.56% | 230.50 | 8.26% | 1134.35 | 40.65% | -- | -- |
2018-06-30 | 1622.13 | 734.44 | 45.28% | 122.41 | 7.55% | 744.58 | 45.90% | -- | -- |
2017-12-31 | 2744.49 | 1627.95 | 59.32% | 271.32 | 9.89% | 802.57 | 29.24% | -- | -- |
2017-06-30 | 1437.32 | 807.65 | 56.19% | 134.61 | 9.37% | 474.34 | 33.00% | -- | -- |
2016-12-31 | 3943.14 | 1607.78 | 40.77% | 267.96 | 6.80% | 2025.66 | 51.37% | -- | -- |
2016-06-30 | 2227.12 | 770.57 | 34.60% | 128.43 | 5.77% | 1306.36 | 58.66% | -- | -- |
2015-12-31 | 8545.31 | 2446.81 | 28.63% | 407.80 | 4.77% | 5647.02 | 66.08% | -- | -- |
2015-06-30 | 5132.75 | 1494.53 | 29.12% | 249.09 | 4.85% | 3367.45 | 65.61% | -- | -- |
2014-12-31 | 6129.17 | 2962.08 | 48.33% | 493.68 | 8.05% | 2628.73 | 42.89% | -- | -- |
2014-06-30 | 2914.54 | 1587.17 | 54.46% | 264.53 | 9.08% | 1040.64 | 35.70% | -- | -- |
2013-12-31 | 7082.27 | 4161.31 | 58.76% | 693.55 | 9.79% | 2133.08 | 30.12% | -- | -- |
2013-06-30 | 3850.35 | 2190.49 | 56.89% | 365.08 | 9.48% | 1223.27 | 31.77% | -- | -- |
2012-12-31 | 6094.27 | 4534.19 | 74.40% | 755.70 | 12.40% | 748.58 | 12.28% | -- | -- |
2012-06-30 | 3081.31 | 2271.26 | 73.71% | 378.54 | 12.29% | 404.28 | 13.12% | -- | -- |
2011-12-31 | 8799.99 | 5353.05 | 60.83% | 892.17 | 10.14% | 2509.01 | 28.51% | -- | -- |
2011-06-30 | 4947.29 | 2915.48 | 58.93% | 485.91 | 9.82% | 1524.17 | 30.81% | -- | -- |
2010-12-31 | 10498.52 | 6758.47 | 64.38% | 1126.41 | 10.73% | 2569.74 | 24.48% | -- | -- |
2010-06-30 | 5019.70 | 3319.43 | 66.13% | 553.24 | 11.02% | 1125.31 | 22.42% | -- | -- |
2009-12-31 | 8721.08 | 6069.70 | 69.60% | 1011.62 | 11.60% | 1595.09 | 18.29% | -- | -- |
2009-06-30 | 3432.11 | 2299.96 | 67.01% | 383.33 | 11.17% | 727.49 | 21.20% | -- | -- |
2008-12-31 | 7800.29 | 5692.74 | 72.98% | 948.79 | 12.16% | 1114.70 | 14.29% | -- | -- |
2008-06-30 | 5198.78 | 3662.65 | 70.45% | 610.44 | 11.74% | 903.91 | 17.39% | -- | -- |
2007-12-31 | 15174.67 | 8304.05 | 54.72% | 1384.01 | 9.12% | 5444.57 | 35.88% | -- | -- |