名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
浙商聚潮新思维混合C | 2.3140 | 4.56% |
浙商聚潮新思维混合A | 2.3660 | 4.55% |
泰信发展主题混合 | 1.1060 | 4.44% |
泰信现代服务业混合 | 1.3260 | 4.41% |
名称 | 净值 | 日增长率 |
兴业数字经济优选股票… | 0.7979 | 2.77% |
兴业数字经济优选股票… | 0.8044 | 2.77% |
兴业嘉鸿一年定开债券… | 1.0498 | 2.71% |
兴业医疗保健A | 0.6944 | 2.42% |
兴业医疗保健C | 0.6835 | 2.40% |
名称 | 万份收益 | 7日年化 |
兴业安润货币B | 0.8425 | 2.23% |
兴业安润货币A | 0.8432 | 2.23% |
兴业添天盈货币B | 0.6066 | 2.19% |
兴业鑫天盈货币B | 0.4893 | 2.08% |
兴业货币B | 0.5061 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 0.59% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 181.32 | 83.10 | 45.83% | 18.00 | 9.93% | -- | -- | 4.38 | 2.41% |
2023-06-30 | 94.08 | 48.57 | 51.63% | 10.52 | 11.19% | -- | -- | 2.51 | 2.67% |
2022-12-31 | 670.02 | 374.51 | 55.90% | 81.14 | 12.11% | -- | -- | 13.26 | 1.98% |
2022-06-30 | 426.99 | 250.70 | 58.71% | 54.32 | 12.72% | -- | -- | 9.65 | 2.26% |
2021-12-31 | 1218.27 | 565.03 | 46.38% | 122.42 | 10.05% | 145.72 | 11.96% | 19.18 | 1.57% |
2021-06-30 | 663.96 | 294.61 | 44.37% | 63.83 | 9.61% | 69.65 | 10.49% | 8.01 | 1.21% |
2020-12-31 | 1028.64 | 515.20 | 50.09% | 111.63 | 10.85% | 187.80 | 18.26% | 17.56 | 1.71% |
2020-06-30 | 326.23 | 165.47 | 50.72% | 35.85 | 10.99% | 65.57 | 20.10% | 2.44 | 0.75% |
2019-12-31 | 496.36 | 242.69 | 48.89% | 46.47 | 9.36% | 100.37 | 20.22% | -- | -- |
2019-06-30 | 159.27 | 60.11 | 37.74% | 11.27 | 7.08% | 44.32 | 27.82% | -- | -- |
2018-12-31 | 574.28 | 211.49 | 36.83% | 39.65 | 6.91% | 242.32 | 42.20% | -- | -- |
2018-06-30 | 343.22 | 127.84 | 37.25% | 23.97 | 6.98% | 152.32 | 44.38% | -- | -- |
2017-12-31 | 699.47 | 337.28 | 48.22% | 63.24 | 9.04% | 149.95 | 21.44% | -- | -- |
2017-06-30 | 293.02 | 181.06 | 61.79% | 33.95 | 11.59% | 41.82 | 14.27% | -- | -- |
2016-12-31 | 530.49 | 267.48 | 50.42% | 50.15 | 9.45% | 92.86 | 17.50% | -- | -- |
2016-06-30 | 121.22 | 64.79 | 53.45% | 12.15 | 10.02% | 22.65 | 18.68% | -- | -- |