名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
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% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
东吴悦秀纯债债券C | 1.1036 | 0.14% |
东吴悦秀纯债债券A | 1.1101 | 0.14% |
东吴瑞盈63个月定开… | 1.0136 | 0.07% |
东吴添瑞三个月定开债… | 1.0398 | 0.07% |
东吴添瑞三个月定开债… | 1.0412 | 0.06% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.5178 | 2.42% |
东吴货币C | 0.5176 | 2.42% |
东吴增鑫宝货币C | 0.5764 | 2.34% |
东吴增鑫宝货币B | 0.5763 | 2.34% |
东吴货币A | 0.453 | 2.18% |
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 | 112.36 | 77.55 | 69.02% | 12.93 | 11.50% | -- | -- | 11.66 | 10.38% |
2022-12-31 | 140.77 | 102.35 | 72.70% | 17.06 | 12.12% | -- | -- | 12.59 | 8.94% |
2022-06-30 | 44.13 | 31.29 | 70.91% | 5.22 | 11.82% | -- | -- | 3.35 | 7.60% |
2021-12-31 | 39.83 | 17.14 | 43.05% | 2.86 | 7.17% | 11.26 | 28.28% | -- | -- |
2021-06-30 | 16.76 | 6.95 | 41.46% | 1.16 | 6.91% | 4.39 | 26.21% | -- | -- |
2020-12-31 | 151.46 | 68.93 | 45.51% | 11.49 | 7.58% | 49.58 | 32.73% | -- | -- |
2020-06-30 | 121.02 | 57.68 | 47.66% | 9.61 | 7.94% | 42.24 | 34.90% | -- | -- |
2019-12-31 | 370.83 | 217.96 | 58.78% | 36.33 | 9.80% | 95.22 | 25.68% | -- | -- |
2019-06-30 | 187.58 | 113.74 | 60.63% | 18.96 | 10.11% | 43.89 | 23.40% | -- | -- |
2018-12-31 | 357.32 | 237.32 | 66.42% | 39.55 | 11.07% | 42.94 | 12.02% | -- | -- |
2018-06-30 | 197.65 | 127.25 | 64.38% | 21.21 | 10.73% | 30.89 | 15.63% | -- | -- |
2017-12-31 | 484.19 | 295.07 | 60.94% | 49.18 | 10.16% | 117.78 | 24.32% | -- | -- |
2017-06-30 | 247.35 | 115.50 | 46.69% | 19.25 | 7.78% | 101.53 | 41.05% | -- | -- |
2017-02-21 | 102.41 | 40.96 | 40.00% | 6.83 | 6.67% | 51.01 | 49.81% | -- | -- |
2016-12-31 | 328.21 | 171.09 | 52.13% | 28.51 | 8.69% | 111.81 | 34.07% | -- | -- |
2016-06-30 | 68.06 | 15.05 | 22.11% | 2.51 | 3.69% | 42.08 | 61.82% | -- | -- |
2015-12-31 | 221.12 | 54.43 | 24.62% | 9.07 | 4.10% | 126.75 | 57.32% | -- | -- |
2015-06-30 | 122.42 | 36.85 | 30.11% | 6.14 | 5.02% | 62.49 | 51.05% | -- | -- |
2014-12-31 | 271.22 | 88.53 | 32.64% | 14.75 | 5.44% | 132.04 | 48.68% | -- | -- |
2014-06-30 | 152.36 | 48.95 | 32.13% | 8.16 | 5.36% | 75.43 | 49.51% | -- | -- |
2013-12-31 | 412.72 | 153.25 | 37.13% | 25.54 | 6.19% | 194.00 | 47.01% | -- | -- |
2013-06-30 | 188.01 | 82.02 | 43.63% | 13.67 | 7.27% | 72.49 | 38.56% | -- | -- |
2012-12-31 | 347.04 | 243.52 | 70.17% | 40.59 | 11.70% | 23.01 | 6.63% | -- | -- |
2012-06-30 | 170.96 | 123.50 | 72.24% | 20.58 | 12.04% | 6.51 | 3.81% | -- | -- |
2011-12-31 | 454.83 | 310.67 | 68.31% | 51.78 | 11.38% | 51.50 | 11.32% | -- | -- |
2011-06-30 | 239.52 | 161.26 | 67.33% | 26.88 | 11.22% | 31.10 | 12.98% | -- | -- |
2010-12-31 | 446.30 | 266.39 | 59.69% | 44.40 | 9.95% | 109.09 | 24.44% | -- | -- |