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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 1.55% |
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 | 398.99 | 224.32 | 56.22% | 64.09 | 16.06% | -- | -- | 24.31 | 6.09% |
2023-06-30 | 203.85 | 120.23 | 58.98% | 34.35 | 16.85% | -- | -- | 14.34 | 7.04% |
2022-12-31 | 109.30 | 51.44 | 47.07% | 14.70 | 13.45% | -- | -- | 2.07 | 1.90% |
2022-06-30 | 61.70 | 29.25 | 47.41% | 8.36 | 13.55% | -- | -- | 0.86 | 1.39% |
2021-12-31 | 37.99 | 12.53 | 32.98% | 3.58 | 9.42% | 7.47 | 19.66% | 1.98 | 5.21% |
2021-06-30 | 16.87 | 5.47 | 32.43% | 1.56 | 9.27% | 2.47 | 14.65% | 1.09 | 6.47% |
2020-12-31 | 59.70 | 19.47 | 32.61% | 5.56 | 9.32% | 7.90 | 13.23% | 4.24 | 7.11% |
2020-06-30 | 31.69 | 11.39 | 35.94% | 3.25 | 10.27% | 4.88 | 15.39% | 2.71 | 8.55% |
2019-12-31 | 103.28 | 35.05 | 33.93% | 10.01 | 9.69% | 15.76 | 15.26% | 7.76 | 7.51% |
2019-06-30 | 53.66 | 20.08 | 37.42% | 5.74 | 10.69% | 7.92 | 14.76% | 4.44 | 8.27% |
2018-12-31 | 128.36 | 42.53 | 33.14% | 12.15 | 9.47% | 15.45 | 12.04% | 12.09 | 9.42% |
2018-06-30 | 82.29 | 23.40 | 28.43% | 6.69 | 8.12% | 9.45 | 11.49% | 6.54 | 7.95% |
2017-12-31 | 766.69 | 290.35 | 37.87% | 82.96 | 10.82% | 71.80 | 9.37% | 29.21 | 3.81% |
2017-06-30 | 511.75 | 196.97 | 38.49% | 56.28 | 11.00% | 47.21 | 9.22% | 18.17 | 3.55% |
2016-12-31 | 934.17 | 330.92 | 35.42% | 94.55 | 10.12% | 208.83 | 22.35% | 33.02 | 3.53% |
2016-06-30 | 90.95 | 32.15 | 35.35% | 9.18 | 10.10% | 21.52 | 23.66% | 8.90 | 9.79% |
2015-12-31 | 88.23 | 22.98 | 26.05% | 6.57 | 7.44% | 16.20 | 18.37% | 6.94 | 7.86% |
2015-06-30 | 55.41 | 12.09 | 21.82% | 3.45 | 6.23% | 11.06 | 19.96% | 4.06 | 7.33% |
2014-12-31 | 259.58 | 64.61 | 24.89% | 18.46 | 7.11% | 40.66 | 15.66% | 19.00 | 7.32% |
2014-06-30 | 133.11 | 51.04 | 38.35% | 14.58 | 10.96% | 16.34 | 12.28% | 14.35 | 10.78% |