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 |
兴业定开债券C | 1.188 | 0.25% |
兴业年年利定开债券 | 1.276 | 0.24% |
兴业绿色纯债一年定开… | 1.0388 | 0.20% |
兴业绿色纯债一年定开… | 1.0416 | 0.19% |
兴业嘉远债券 | 1.0179 | 0.18% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.526 | 2.45% |
兴业鑫天盈货币B | 0.5647 | 2.32% |
兴业添天盈货币A | 0.4629 | 2.20% |
兴业鑫天盈货币A | 0.5263 | 2.18% |
兴业稳天盈货币A | 0.7097 | 2.16% |
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 | 6789.65 | 4261.60 | 62.77% | 852.32 | 12.55% | -- | -- | 170.46 | 2.51% |
2022-12-31 | 13445.98 | 9529.79 | 70.87% | 1449.50 | 10.78% | -- | -- | 446.55 | 3.32% |
2022-06-30 | 6973.93 | 5148.52 | 73.83% | 780.08 | 11.19% | -- | -- | 245.50 | 3.52% |
2021-12-31 | 16843.85 | 11424.48 | 67.83% | 1730.98 | 10.28% | 0.02 | 0.00% | 613.05 | 3.64% |
2021-06-30 | 9286.27 | 6003.48 | 64.65% | 909.62 | 9.80% | 0.02 | 0.00% | 331.14 | 3.57% |
2020-12-31 | 24474.25 | 13355.67 | 54.57% | 2023.59 | 8.27% | 0.19 | 0.00% | 986.54 | 4.03% |
2020-06-30 | 12377.58 | 6423.71 | 51.90% | 973.29 | 7.86% | 0.04 | 0.00% | 555.50 | 4.49% |
2019-12-31 | 24683.19 | 13929.08 | 56.43% | 2110.47 | 8.55% | 0.19 | 0.00% | 1533.44 | 6.21% |
2019-06-30 | 13896.27 | 7626.75 | 54.88% | 1155.57 | 8.32% | 0.15 | 0.00% | 859.72 | 6.19% |
2018-12-31 | 28808.64 | 13724.46 | 47.64% | 2079.46 | 7.22% | 0.27 | 0.00% | 1879.27 | 6.52% |
2018-06-30 | 11327.37 | 5882.09 | 51.93% | 891.23 | 7.87% | 0.20 | 0.00% | 871.24 | 7.69% |
2017-12-31 | 9080.42 | 3015.83 | 33.21% | 456.94 | 5.03% | -- | -- | 1545.19 | 17.02% |
2017-06-30 | 1294.65 | 381.24 | 29.45% | 57.76 | 4.46% | -- | -- | 288.82 | 22.31% |
2016-12-31 | 169.52 | 64.95 | 38.32% | 9.84 | 5.81% | -- | -- | 49.21 | 29.03% |