名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
金信价值精选混合A | 0.9754 | 2.99% |
金信价值精选混合C | 0.8378 | 2.99% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
长盛环球行业混合(QDII) | 1.0170 | 2.01% |
富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
名称 | 净值 | 日增长率 |
诺安优化配置混合A | 1.1982 | 1.40% |
诺安优化配置混合C | 1.1945 | 1.39% |
诺安成长混合 | 1.064 | 1.33% |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.531 | 2.32% |
诺安聚鑫宝货币D | 0.4667 | 2.08% |
诺安聚鑫宝货币B | 0.4644 | 2.07% |
诺安聚鑫宝货币A | 0.4571 | 2.07% |
诺安货币B | 0.4191 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.19% | |
鹏华中证国防指数(LOF)A | -1.00% | |
兴全有机增长混合 | 0.16% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4628 |
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 | 70932.26 | 28936.48 | 40.79% | 9645.49 | 13.60% | -- | -- | 23531.77 | 33.17% |
2023-06-30 | 36302.51 | 14191.87 | 39.09% | 4730.62 | 13.03% | -- | -- | 11314.80 | 31.17% |
2022-12-31 | 48045.94 | 20673.43 | 43.03% | 6891.15 | 14.34% | -- | -- | 16553.50 | 34.45% |
2022-06-30 | 21828.52 | 9411.12 | 43.11% | 3137.04 | 14.37% | -- | -- | 7623.59 | 34.92% |
2021-12-31 | 41493.19 | 16679.65 | 40.20% | 5559.88 | 13.40% | 0.05 | 0.00% | 13609.67 | 32.80% |
2021-06-30 | 18663.45 | 7863.36 | 42.13% | 2621.12 | 14.04% | -- | -- | 6396.07 | 34.27% |
2020-12-31 | 33188.56 | 15091.89 | 45.47% | 5030.63 | 15.16% | 0.17 | 0.00% | 12418.63 | 37.42% |
2020-06-30 | 15582.16 | 7086.04 | 45.48% | 2362.01 | 15.16% | 0.10 | 0.00% | 5858.83 | 37.60% |
2019-12-31 | 30411.08 | 13295.44 | 43.72% | 4431.81 | 14.57% | 0.13 | 0.00% | 11016.47 | 36.23% |
2019-06-30 | 15462.37 | 6638.15 | 42.93% | 2212.72 | 14.31% | 0.08 | 0.00% | 5489.06 | 35.50% |
2018-12-31 | 5750.19 | 2394.35 | 41.64% | 874.89 | 15.22% | 0.00 | 0.00% | 1759.15 | 30.59% |
2018-06-30 | 968.99 | 340.85 | 35.18% | 190.40 | 19.65% | 0.00 | 0.00% | 203.52 | 21.00% |
2017-12-31 | 514.13 | 222.85 | 43.34% | 92.88 | 18.07% | 0.02 | 0.00% | 85.67 | 16.66% |
2017-06-30 | 221.55 | 100.67 | 45.44% | 50.41 | 22.75% | 0.02 | 0.01% | 36.38 | 16.42% |
2016-12-31 | 196.11 | 57.16 | 29.15% | 53.34 | 27.20% | 0.02 | 0.01% | 34.36 | 17.52% |
2016-06-30 | 93.88 | 30.59 | 32.58% | 24.58 | 26.18% | -- | -- | 18.53 | 19.74% |
2015-12-31 | 164.83 | 58.22 | 35.32% | 44.20 | 26.81% | 0.01 | 0.00% | 37.05 | 22.48% |
2015-06-30 | 79.38 | 27.04 | 34.06% | 20.79 | 26.19% | -- | -- | 18.35 | 23.12% |
2014-12-31 | 482.48 | 207.33 | 42.97% | 76.25 | 15.80% | 0.03 | 0.01% | 170.26 | 35.29% |