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 |
北信瑞丰产业升级 | 1.151 | 2.07% |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰优选成长 | 0.9743 | 1.26% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰兴瑞混合 | 1.644 | 0.40% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.3502 | 1.26% |
北信瑞丰现金添利B | 0.2986 | 1.09% |
北信瑞丰宜投宝A | 0.2847 | 1.02% |
北信瑞丰现金添利A | 0.233 | 0.85% |
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 | 199.11 | 131.04 | 65.81% | 29.12 | 14.62% | -- | -- | 13.64 | 6.85% |
2023-06-30 | 150.88 | 99.87 | 66.19% | 22.19 | 14.71% | -- | -- | 8.77 | 5.81% |
2022-12-31 | 1449.56 | 1037.83 | 71.60% | 230.63 | 15.91% | -- | -- | 47.98 | 3.31% |
2022-06-30 | 865.09 | 622.80 | 71.99% | 138.40 | 16.00% | -- | -- | 27.77 | 3.21% |
2021-12-31 | 2021.45 | 1537.83 | 76.08% | 341.74 | 16.91% | -- | -- | 74.72 | 3.70% |
2021-06-30 | 1043.67 | 792.84 | 75.97% | 176.19 | 16.88% | -- | -- | 38.52 | 3.69% |
2020-12-31 | 3739.88 | 2596.21 | 69.42% | 576.94 | 15.43% | 0.03 | 0.00% | 118.24 | 3.16% |
2020-06-30 | 2333.24 | 1712.52 | 73.40% | 380.56 | 16.31% | -- | -- | 80.43 | 3.45% |
2019-12-31 | 3085.64 | 2277.67 | 73.81% | 506.15 | 16.40% | 0.02 | 0.00% | 101.90 | 3.30% |
2019-06-30 | 1546.02 | 1116.39 | 72.21% | 248.09 | 16.05% | -- | -- | 49.54 | 3.20% |
2018-12-31 | 1368.37 | 939.42 | 68.65% | 208.76 | 15.26% | 0.14 | 0.01% | 56.38 | 4.12% |
2018-06-30 | 461.58 | 298.76 | 64.72% | 66.39 | 14.38% | 0.02 | 0.00% | 23.89 | 5.18% |
2017-12-31 | 1329.29 | 706.27 | 53.13% | 156.95 | 11.81% | -- | -- | 40.61 | 3.06% |
2017-06-30 | 473.66 | 304.25 | 64.23% | 67.61 | 14.27% | -- | -- | 20.41 | 4.31% |
2016-12-31 | 535.57 | 350.89 | 65.52% | 77.98 | 14.56% | -- | -- | 14.00 | 2.61% |
2016-06-30 | 214.07 | 145.84 | 68.13% | 32.41 | 15.14% | -- | -- | 5.60 | 2.62% |
2015-12-31 | 86.13 | 45.04 | 52.29% | 10.01 | 11.62% | -- | -- | 2.42 | 2.81% |
2015-06-30 | 23.62 | 9.66 | 40.89% | 2.15 | 9.09% | -- | -- | 0.75 | 3.18% |