名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
中加中债1-5年政金… | 1.0272 | 1.04% |
中加纯债分级债券B | 1.0 | 0.84% |
中加紫金混合A | 1.1012 | 0.17% |
中加紫金混合C | 1.0775 | 0.17% |
中加安瑞平衡养老三年… | 0.9439 | 0.17% |
名称 | 万份收益 | 7日年化 |
中加货币C | 0.4156 | 1.67% |
中加货币E | 0.4155 | 1.67% |
中加货币A | 0.3503 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 6356.37 | 3272.88 | 51.49% | 743.84 | 11.70% | -- | -- | 342.83 | 5.39% |
2023-06-30 | 2830.25 | 1609.61 | 56.87% | 365.82 | 12.93% | -- | -- | 167.99 | 5.94% |
2022-12-31 | 7897.57 | 4607.54 | 58.34% | 1387.94 | 17.57% | -- | -- | 341.24 | 4.32% |
2022-06-30 | 4013.84 | 2223.44 | 55.39% | 673.77 | 16.79% | -- | -- | 168.20 | 4.19% |
2021-12-31 | 10103.74 | 5656.60 | 55.99% | 1714.12 | 16.97% | -0.13 | 0.00% | 376.91 | 3.73% |
2021-06-30 | 5195.83 | 2912.22 | 56.05% | 882.49 | 16.98% | -0.14 | 0.00% | 192.84 | 3.71% |
2020-12-31 | 11731.04 | 6719.36 | 57.28% | 2036.17 | 17.36% | 0.03 | 0.00% | 462.78 | 3.94% |
2020-06-30 | 6878.36 | 4211.23 | 61.22% | 1276.13 | 18.55% | -- | -- | 270.92 | 3.94% |
2019-12-31 | 18744.21 | 10105.33 | 53.91% | 3062.22 | 16.34% | 0.32 | 0.00% | 654.32 | 3.49% |
2019-06-30 | 11534.56 | 6045.33 | 52.41% | 1831.92 | 15.88% | 0.29 | 0.00% | 369.56 | 3.20% |
2018-12-31 | 27768.52 | 13643.04 | 49.13% | 4134.26 | 14.89% | 0.06 | 0.00% | 944.02 | 3.40% |
2018-06-30 | 14375.19 | 7167.48 | 49.86% | 2171.96 | 15.11% | 0.02 | 0.00% | 491.44 | 3.42% |
2017-12-31 | 15746.82 | 8272.35 | 52.53% | 2506.77 | 15.92% | 0.02 | 0.00% | 595.67 | 3.78% |
2017-06-30 | 6615.22 | 3495.18 | 52.84% | 1059.15 | 16.01% | 0.01 | 0.00% | 263.71 | 3.99% |
2016-12-31 | 15601.46 | 9790.25 | 62.75% | 2966.74 | 19.02% | 0.18 | 0.00% | 602.59 | 3.86% |
2016-06-30 | 6381.12 | 3775.57 | 59.17% | 1144.11 | 17.93% | 0.07 | 0.00% | 262.27 | 4.11% |
2015-12-31 | 6137.39 | 2744.22 | 44.71% | 831.58 | 13.55% | 0.09 | 0.00% | 420.92 | 6.86% |
2015-06-30 | 1541.63 | 616.82 | 40.01% | 186.91 | 12.12% | 0.00 | 0.00% | 194.35 | 12.61% |
2014-12-31 | 3439.54 | 1248.71 | 36.30% | 378.40 | 11.00% | -- | -- | 439.53 | 12.78% |
2014-06-30 | 1515.30 | 574.19 | 37.89% | 174.00 | 11.48% | -- | -- | 195.74 | 12.92% |
2013-12-31 | 683.00 | 346.66 | 50.76% | 105.05 | 15.38% | -- | -- | 93.39 | 13.67% |