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 |
中信建投北交所精选两… | 0.8223 | 4.06% |
中信建投北交所精选两… | 0.816 | 4.06% |
中信建投低碳成长混合… | 0.51 | 2.31% |
中信建投低碳成长混合… | 0.5047 | 2.29% |
中信建投稳福A | 1.0552 | 1.07% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.4639 | 1.73% |
中信建投添鑫宝D | 0.4545 | 1.67% |
中信建投添鑫宝C | 0.4026 | 1.48% |
中信建投凤凰货币A | 0.3983 | 1.48% |
中信建投凤凰货币C | 0.3983 | 1.48% |
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 | 1023.70 | 791.88 | 77.35% | 111.36 | 10.88% | -- | -- | 99.89 | 9.76% |
2023-06-30 | 625.12 | 489.99 | 78.38% | 65.33 | 10.45% | -- | -- | 59.51 | 9.52% |
2022-12-31 | 1289.03 | 1011.83 | 78.50% | 134.91 | 10.47% | -- | -- | 121.83 | 9.45% |
2022-06-30 | 464.93 | 372.00 | 80.01% | 49.60 | 10.67% | -- | -- | 33.24 | 7.15% |
2021-12-31 | 1216.47 | 724.58 | 59.56% | 96.61 | 7.94% | 315.19 | 25.91% | 60.45 | 4.97% |
2021-06-30 | 548.21 | 332.10 | 60.58% | 44.28 | 8.08% | 134.53 | 24.54% | 26.27 | 4.79% |
2020-12-31 | 1746.51 | 1053.90 | 60.34% | 140.52 | 8.05% | 440.83 | 25.24% | 88.46 | 5.06% |
2020-06-30 | 839.07 | 476.50 | 56.79% | 63.53 | 7.57% | 250.41 | 29.84% | 38.33 | 4.57% |
2019-12-31 | 130.98 | 60.53 | 46.22% | 8.07 | 6.16% | 42.42 | 32.39% | 2.67 | 2.04% |
2019-06-30 | 44.35 | 19.88 | 44.82% | 2.65 | 5.98% | 16.86 | 38.02% | 0.13 | 0.30% |
2018-12-31 | 99.09 | 46.98 | 47.42% | 6.26 | 6.32% | 26.27 | 26.51% | 0.42 | 0.42% |
2018-06-30 | 59.94 | 26.72 | 44.58% | 3.56 | 5.94% | 19.66 | 32.81% | 0.41 | 0.68% |
2017-12-31 | 148.59 | 79.65 | 53.60% | 10.62 | 7.15% | 36.90 | 24.83% | 0.99 | 0.66% |
2017-06-30 | 83.52 | 45.52 | 54.50% | 6.07 | 7.27% | 17.28 | 20.68% | 0.00 | 0.00% |
2016-12-31 | 124.56 | 78.36 | 62.91% | 10.45 | 8.39% | 9.80 | 7.87% | -- | -- |