名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 198.35 | 86.66 | 43.69% | 28.89 | 14.56% | -- | -- | 1.02 | 0.51% |
2023-06-30 | 114.15 | 48.31 | 42.32% | 16.10 | 14.11% | -- | -- | 0.34 | 0.30% |
2022-12-31 | 847.16 | 335.77 | 39.64% | 111.92 | 13.21% | -- | -- | 6.51 | 0.77% |
2022-06-30 | 465.69 | 179.65 | 38.58% | 59.88 | 12.86% | -- | -- | 6.13 | 1.32% |
2021-12-31 | 1003.91 | 400.48 | 39.89% | 133.49 | 13.30% | 85.69 | 8.54% | 17.66 | 1.76% |
2021-06-30 | 445.62 | 186.89 | 41.94% | 62.30 | 13.98% | 44.69 | 10.03% | 7.04 | 1.58% |
2020-12-31 | 745.94 | 284.59 | 38.15% | 94.86 | 12.72% | 184.48 | 24.73% | 1.78 | 0.24% |
2020-06-30 | 267.06 | 112.52 | 42.13% | 37.51 | 14.04% | 85.35 | 31.96% | 1.74 | 0.65% |
2019-12-31 | 217.43 | 125.11 | 57.54% | 35.52 | 16.34% | 27.85 | 12.81% | 3.35 | 1.54% |
2019-06-30 | 8.38 | 2.37 | 28.27% | 0.59 | 7.07% | -- | -- | 0.47 | 5.58% |
2018-12-31 | 743.26 | 347.51 | 46.75% | 86.88 | 11.69% | 284.32 | 38.25% | 0.02 | 0.00% |
2018-06-30 | 511.73 | 222.27 | 43.43% | 55.57 | 10.86% | 210.57 | 41.15% | 0.02 | 0.00% |
2017-12-31 | 931.98 | 464.96 | 49.89% | 116.24 | 12.47% | 310.07 | 33.27% | 0.08 | 0.01% |
2017-06-30 | 476.02 | 227.49 | 47.79% | 56.87 | 11.95% | 169.63 | 35.64% | 0.04 | 0.01% |
2016-12-31 | 2877.94 | 1708.05 | 59.35% | 427.01 | 14.84% | 560.66 | 19.48% | 132.10 | 4.59% |
2016-06-30 | 1303.71 | 836.31 | 64.15% | 209.08 | 16.04% | 242.75 | 18.62% | 0.08 | 0.01% |