名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
泓德泓华混合 | 1.4984 | 0.21% |
泓德战略转型股票 | 1.0471 | 0.17% |
泓德睿诚混合A | 0.5955 | 0.12% |
泓德睿诚混合C | 0.582 | 0.10% |
泓德裕瑞三年定开债券 | 1.0755 | 0.02% |
名称 | 万份收益 | 7日年化 |
泓德添利货币E | 0.4918 | 1.85% |
泓德添利货币B | 0.4917 | 1.85% |
泓德添利货币C | 0.4278 | 1.61% |
泓德添利货币A | 0.4262 | 1.61% |
泓德泓利货币B | 0.3622 | 1.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | 746.83 | 444.74 | 59.55% | 144.54 | 19.35% | -- | -- | 5.52 | 0.74% |
2023-06-30 | 418.87 | 246.07 | 58.75% | 79.97 | 19.09% | -- | -- | 3.62 | 0.86% |
2022-12-31 | 1228.93 | 788.41 | 64.15% | 256.23 | 20.85% | -- | -- | 8.91 | 0.73% |
2022-06-30 | 714.54 | 456.49 | 63.89% | 148.36 | 20.76% | -- | -- | 5.04 | 0.71% |
2021-12-31 | 1757.34 | 1163.76 | 66.22% | 378.22 | 21.52% | 12.12 | 0.69% | 11.73 | 0.67% |
2021-06-30 | 881.76 | 594.33 | 67.40% | 193.16 | 21.91% | 5.78 | 0.66% | 6.07 | 0.69% |
2020-12-31 | 2701.96 | 1506.12 | 55.74% | 489.49 | 18.12% | 2.01 | 0.07% | 32.02 | 1.19% |
2020-06-30 | 1350.32 | 758.78 | 56.19% | 246.60 | 18.26% | 1.41 | 0.10% | 20.07 | 1.49% |
2019-12-31 | 2332.98 | 1256.27 | 53.85% | 408.29 | 17.50% | 4.37 | 0.19% | 98.53 | 4.22% |
2019-06-30 | 964.81 | 640.06 | 66.34% | 208.02 | 21.56% | 0.75 | 0.08% | 57.60 | 5.97% |
2018-12-31 | 2430.32 | 1377.58 | 56.68% | 447.71 | 18.42% | 3.59 | 0.15% | 129.69 | 5.34% |
2018-06-30 | 1269.92 | 637.10 | 50.17% | 207.06 | 16.30% | 2.36 | 0.19% | 55.95 | 4.41% |
2017-12-31 | 2934.52 | 1117.15 | 38.07% | 363.07 | 12.37% | 3.86 | 0.13% | 26.28 | 0.90% |
2017-06-30 | 1001.20 | 478.67 | 47.81% | 155.57 | 15.54% | 1.56 | 0.16% | 0.05 | 0.01% |
2016-12-31 | 1239.17 | 685.77 | 55.34% | 222.88 | 17.99% | 3.53 | 0.28% | 2.22 | 0.18% |
2016-06-30 | 547.27 | 293.81 | 53.69% | 95.49 | 17.45% | 1.59 | 0.29% | 1.06 | 0.19% |