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 |
泰信鑫选混合A | 0.65 | 0.62% |
泰信鑫选混合C | 0.646 | 0.62% |
泰信中小盘精选混合 | 2.158 | 0.61% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.491 | 1.86% |
泰信天天收益货币E | 0.4489 | 1.70% |
泰信天天收益货币A | 0.4256 | 1.62% |
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 | 232.83 | 179.32 | 77.02% | 29.89 | 12.84% | -- | -- | 6.13 | 2.63% |
2023-06-30 | 166.52 | 130.56 | 78.41% | 21.76 | 13.07% | -- | -- | 4.96 | 2.98% |
2022-12-31 | 493.36 | 392.80 | 79.62% | 65.47 | 13.27% | -- | -- | 16.48 | 3.34% |
2022-06-30 | 279.59 | 223.29 | 79.86% | 37.22 | 13.31% | -- | -- | 9.84 | 3.52% |
2021-12-31 | 985.37 | 312.50 | 31.71% | 52.08 | 5.29% | 593.75 | 60.26% | 12.43 | 1.26% |
2021-06-30 | 159.17 | 37.07 | 23.29% | 6.18 | 3.88% | 109.07 | 68.52% | 0.15 | 0.10% |
2020-12-31 | 219.59 | 107.24 | 48.84% | 17.87 | 8.14% | 77.37 | 35.23% | 3.63 | 1.65% |
2020-06-30 | 72.21 | 51.04 | 70.68% | 8.51 | 11.78% | 3.18 | 4.41% | 1.60 | 2.21% |
2019-12-31 | 123.85 | 84.03 | 67.85% | 14.01 | 11.31% | 10.22 | 8.25% | 2.74 | 2.21% |
2019-06-30 | 56.35 | 38.19 | 67.77% | 6.36 | 11.30% | 4.19 | 7.44% | 1.30 | 2.30% |
2018-12-31 | 132.67 | 75.84 | 57.16% | 12.64 | 9.53% | 21.98 | 16.56% | 2.37 | 1.79% |
2018-06-30 | 76.24 | 40.41 | 53.00% | 6.74 | 8.83% | 18.00 | 23.61% | 1.24 | 1.63% |
2017-12-31 | 111.69 | 69.02 | 61.80% | 11.50 | 10.30% | 10.66 | 9.54% | 1.37 | 1.23% |
2017-06-30 | 55.31 | 28.62 | 51.75% | 4.77 | 8.62% | 4.68 | 8.46% | 0.08 | 0.15% |
2016-12-31 | 278.32 | 182.11 | 65.43% | 30.35 | 10.90% | 10.00 | 3.59% | -- | -- |
2016-06-30 | 154.20 | 110.51 | 71.67% | 18.42 | 11.94% | 0.20 | 0.13% | -- | -- |