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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5365 | 2.24% |
银华惠增利货币A | 0.5632 | 2.20% |
银华活钱宝货币F | 0.5798 | 2.17% |
银华惠添益货币D | 0.5115 | 2.15% |
银华多利宝货币B | 0.5927 | 2.14% |
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 | 13403.35 | 11476.61 | 85.62% | 1912.77 | 14.27% | -- | -- | 0.02 | 0.00% |
2022-12-31 | 30770.99 | 26348.22 | 85.63% | 4391.37 | 14.27% | -- | -- | -- | -- |
2022-06-30 | 15845.40 | 13567.75 | 85.63% | 2261.29 | 14.27% | -- | -- | -- | -- |
2021-12-31 | 43670.98 | 32869.55 | 75.27% | 5478.26 | 12.54% | 5292.15 | 12.12% | -- | -- |
2021-06-30 | 20009.34 | 14808.38 | 74.01% | 2468.06 | 12.33% | 2717.80 | 13.58% | -- | -- |
2020-12-31 | 22782.81 | 17140.36 | 75.23% | 2856.73 | 12.54% | 2754.90 | 12.09% | -- | -- |
2020-06-30 | 8798.22 | 6494.60 | 73.82% | 1082.43 | 12.30% | 1205.82 | 13.71% | -- | -- |
2019-12-31 | 15039.50 | 10582.24 | 70.36% | 1763.71 | 11.73% | 2663.24 | 17.71% | -- | -- |
2019-06-30 | 6936.04 | 4698.87 | 67.75% | 783.14 | 11.29% | 1436.50 | 20.71% | -- | -- |
2018-12-31 | 12684.14 | 10179.31 | 80.25% | 1696.55 | 13.38% | 761.63 | 6.00% | -- | -- |
2018-06-30 | 6847.79 | 5418.20 | 79.12% | 903.03 | 13.19% | 503.70 | 7.36% | -- | -- |
2017-12-31 | 10267.88 | 7728.44 | 75.27% | 1288.07 | 12.54% | 1205.51 | 11.74% | -- | -- |
2017-06-30 | 3948.84 | 2954.75 | 74.83% | 492.46 | 12.47% | 479.03 | 12.13% | -- | -- |
2016-12-31 | 7464.74 | 4141.57 | 55.48% | 690.26 | 9.25% | 2587.89 | 34.67% | -- | -- |
2016-06-30 | 3506.02 | 1791.23 | 51.09% | 298.54 | 8.51% | 1393.97 | 39.76% | -- | -- |
2015-12-31 | 10167.30 | 5433.45 | 53.44% | 905.57 | 8.91% | 3781.11 | 37.19% | -- | -- |
2015-06-30 | 6190.31 | 3445.45 | 55.66% | 574.24 | 9.28% | 2145.71 | 34.66% | -- | -- |
2014-12-31 | 12230.14 | 7839.00 | 64.10% | 1306.50 | 10.68% | 3035.41 | 24.82% | -- | -- |
2014-06-30 | 6075.58 | 4003.53 | 65.90% | 667.25 | 10.98% | 1381.21 | 22.73% | -- | -- |
2013-12-31 | 16445.73 | 10275.80 | 62.48% | 1712.63 | 10.41% | 4391.82 | 26.70% | -- | -- |
2013-06-30 | 9081.54 | 5425.66 | 59.74% | 904.28 | 9.96% | 2711.19 | 29.85% | -- | -- |
2012-12-31 | 15276.15 | 10778.89 | 70.56% | 1796.48 | 11.76% | 2653.69 | 17.37% | -- | -- |
2012-06-30 | 8007.77 | 5677.86 | 70.90% | 946.31 | 11.82% | 1359.60 | 16.98% | -- | -- |
2011-12-31 | 20227.12 | 14711.71 | 72.73% | 2451.95 | 12.12% | 3016.82 | 14.91% | -- | -- |
2011-06-30 | 10891.15 | 7911.70 | 72.64% | 1318.62 | 12.11% | 1637.90 | 15.04% | -- | -- |
2010-12-31 | 21597.48 | 15191.69 | 70.34% | 2531.95 | 11.72% | 3826.00 | 17.72% | -- | -- |
2010-06-30 | 9818.63 | 7041.14 | 71.71% | 1173.52 | 11.95% | 1580.25 | 16.09% | -- | -- |
2009-12-31 | 18164.13 | 11457.90 | 63.08% | 1909.65 | 10.51% | 4750.07 | 26.15% | -- | -- |
2009-06-30 | 8659.05 | 5128.51 | 59.23% | 854.75 | 9.87% | 2653.23 | 30.64% | -- | -- |
2008-12-31 | 27609.31 | 12722.02 | 46.08% | 2120.34 | 7.68% | 12721.89 | 46.08% | -- | -- |
2008-06-30 | 19984.17 | 7921.19 | 39.64% | 1320.20 | 6.61% | 10720.27 | 53.64% | -- | -- |
2007-12-31 | 36066.76 | 15571.24 | 43.17% | 2595.21 | 7.20% | 17851.87 | 49.50% | -- | -- |