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 |
九泰锐和18个月定开… | 0.5536 | 2.20% |
九泰久安量化A | 0.9001 | 1.23% |
九泰久安量化C | 0.8921 | 1.21% |
九泰久利灵活配置混合 | 0.846 | 1.20% |
九泰锐益混合(LOF… | 1.021 | 1.09% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3592 | 1.29% |
九泰日添金货币A | 0.3208 | 1.15% |
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 | 12.90 | 3.96 | 30.71% | 0.74 | 5.76% | -- | -- | 0.01 | 0.06% |
2023-06-30 | 5.37 | 2.33 | 43.50% | 0.44 | 8.16% | -- | -- | 0.00 | 0.05% |
2022-12-31 | 14.06 | 5.50 | 39.08% | 1.03 | 7.33% | -- | -- | 0.01 | 0.04% |
2022-06-30 | 7.89 | 2.85 | 36.06% | 0.53 | 6.76% | -- | -- | 0.00 | 0.04% |
2021-12-31 | 31.57 | 6.62 | 20.96% | 1.24 | 3.93% | 17.51 | 55.47% | 0.01 | 0.02% |
2021-06-30 | 16.96 | 2.96 | 17.46% | 0.56 | 3.27% | 8.85 | 52.20% | 0.00 | 0.02% |
2020-12-31 | 49.97 | 15.65 | 31.32% | 2.93 | 5.87% | 20.23 | 40.48% | 2.74 | 5.49% |
2020-06-30 | 44.45 | 12.31 | 27.69% | 2.31 | 5.19% | 14.32 | 32.21% | 2.74 | 6.16% |
2019-12-31 | 172.08 | 77.58 | 45.08% | 14.55 | 8.45% | 42.55 | 24.72% | 18.88 | 10.97% |
2019-06-30 | 32.17 | 13.00 | 40.40% | 2.44 | 7.58% | 10.36 | 32.20% | 3.06 | 9.52% |
2018-12-31 | 99.84 | 44.93 | 45.00% | 8.42 | 8.44% | 21.82 | 21.85% | 10.78 | 10.80% |
2018-06-30 | 101.64 | 44.11 | 43.40% | 8.27 | 8.14% | 21.82 | 21.46% | 10.77 | 10.60% |
2017-12-31 | 646.18 | 275.97 | 42.71% | 51.74 | 8.01% | 50.99 | 7.89% | 67.94 | 10.51% |
2017-06-30 | 483.10 | 201.31 | 41.67% | 37.75 | 7.81% | 15.30 | 3.17% | 49.83 | 10.31% |
2016-12-31 | 2600.44 | 1582.06 | 60.84% | 296.64 | 11.41% | 16.40 | 0.63% | 395.05 | 15.19% |
2016-06-30 | 1577.59 | 1015.34 | 64.36% | 190.38 | 12.07% | 8.63 | 0.55% | 253.58 | 16.07% |
2015-12-31 | 460.84 | 236.48 | 51.31% | 44.32 | 9.62% | 107.54 | 23.34% | 54.39 | 11.80% |