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 |
鑫元健康产业混合发起… | 0.7775 | 1.34% |
鑫元健康产业混合发起… | 0.7699 | 1.34% |
鑫元清洁能源混合发起… | 0.3921 | 1.29% |
鑫元清洁能源混合发起… | 0.3882 | 1.25% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5612 | 1.79% |
鑫元安鑫宝A | 0.4713 | 1.74% |
鑫元货币A | 0.4959 | 1.55% |
鑫元货币E | 0.4951 | 1.55% |
鑫元安鑫宝B | 0.4067 | 1.49% |
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 | 3870.87 | 1013.29 | 26.18% | 337.76 | 8.73% | -- | -- | 0.05 | 0.00% |
2023-06-30 | 2144.34 | 567.91 | 26.48% | 189.30 | 8.83% | -- | -- | 0.02 | 0.00% |
2022-12-31 | 2500.60 | 859.37 | 34.37% | 286.46 | 11.46% | -- | -- | 0.06 | 0.00% |
2022-06-30 | 1062.38 | 352.82 | 33.21% | 117.61 | 11.07% | -- | -- | 0.03 | 0.00% |
2021-12-31 | 498.91 | 240.64 | 48.23% | 80.21 | 16.08% | 5.06 | 1.01% | 0.03 | 0.01% |
2021-06-30 | 152.05 | 66.74 | 43.89% | 22.25 | 14.63% | 1.06 | 0.70% | 0.01 | 0.01% |
2020-12-31 | 989.04 | 417.47 | 42.21% | 139.16 | 14.07% | 3.46 | 0.35% | 0.04 | 0.00% |
2020-06-30 | 664.84 | 303.96 | 45.72% | 101.32 | 15.24% | 1.50 | 0.23% | 0.03 | 0.00% |
2019-12-31 | 1109.59 | 535.30 | 48.24% | 178.43 | 16.08% | 3.18 | 0.29% | 0.86 | 0.08% |
2019-06-30 | 461.28 | 290.52 | 62.98% | 96.84 | 20.99% | 1.93 | 0.42% | 0.51 | 0.11% |
2018-12-31 | 275.22 | 118.35 | 43.00% | 39.45 | 14.33% | 1.66 | 0.60% | 0.32 | 0.12% |
2018-06-30 | 134.59 | 45.36 | 33.70% | 15.12 | 11.23% | 0.37 | 0.27% | 0.01 | 0.01% |
2017-12-31 | 145.74 | 56.75 | 38.94% | 14.74 | 10.11% | 0.35 | 0.24% | 0.03 | 0.02% |
2017-06-30 | 39.92 | 21.10 | 52.85% | 3.52 | 8.81% | 0.06 | 0.14% | 0.02 | 0.06% |
2016-12-31 | 0.87 | 0.43 | 49.03% | 0.07 | 8.17% | 0.03 | 2.87% | 0.00 | 0.01% |
2016-12-26 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
2016-06-30 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
2015-12-31 | 250.44 | 96.06 | 38.35% | 24.01 | 9.59% | 0.59 | 0.24% | 16.30 | 6.51% |
2015-06-30 | 128.23 | 46.98 | 36.64% | 11.74 | 9.16% | 0.37 | 0.29% | 8.14 | 6.35% |