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 |
鑫元健康产业混合发起… | 0.7775 | 1.34% |
鑫元健康产业混合发起… | 0.7699 | 1.34% |
鑫元清洁能源混合发起… | 0.3921 | 1.29% |
鑫元清洁能源混合发起… | 0.3882 | 1.25% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5612 | 1.79% |
鑫元安鑫宝A | 0.4713 | 1.74% |
鑫元货币A | 0.4959 | 1.55% |
鑫元货币E | 0.4951 | 1.55% |
鑫元安鑫宝B | 0.4067 | 1.49% |
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 | 1009.27 | 303.83 | 30.10% | 101.28 | 10.03% | -- | -- | 0.02 | 0.00% |
2023-06-30 | 441.29 | 150.55 | 34.12% | 50.18 | 11.37% | -- | -- | 0.01 | 0.00% |
2022-12-31 | 562.81 | 307.01 | 54.55% | 102.34 | 18.18% | -- | -- | 0.01 | 0.00% |
2022-06-30 | 257.79 | 151.48 | 58.76% | 50.49 | 19.59% | -- | -- | 0.01 | 0.00% |
2021-12-31 | 922.90 | 311.10 | 33.71% | 103.70 | 11.24% | 0.47 | 0.05% | 0.02 | 0.00% |
2021-06-30 | 467.74 | 153.11 | 32.74% | 51.04 | 10.91% | 0.14 | 0.03% | 0.01 | 0.00% |
2020-12-31 | 880.28 | 309.81 | 35.19% | 132.18 | 15.02% | 0.28 | 0.03% | 0.03 | 0.00% |
2020-06-30 | 484.02 | 154.40 | 31.90% | 80.38 | 16.61% | 0.21 | 0.04% | 0.01 | 0.00% |
2019-12-31 | 1129.66 | 373.75 | 33.09% | 206.45 | 18.28% | 0.56 | 0.05% | 0.03 | 0.00% |
2019-06-30 | 566.90 | 217.19 | 38.31% | 102.07 | 18.00% | 0.30 | 0.05% | 0.02 | 0.00% |
2018-12-31 | 1442.80 | 713.76 | 49.47% | 203.93 | 14.13% | 1.08 | 0.08% | 0.05 | 0.00% |
2018-06-30 | 807.38 | 355.27 | 44.00% | 101.51 | 12.57% | 0.44 | 0.05% | 0.02 | 0.00% |
2017-12-31 | 1432.32 | 628.72 | 43.89% | 179.63 | 12.54% | 0.75 | 0.05% | 0.06 | 0.00% |
2017-06-30 | 537.23 | 271.49 | 50.53% | 77.57 | 14.44% | 0.44 | 0.08% | 0.04 | 0.01% |
2016-12-31 | 368.09 | 226.10 | 61.42% | 64.60 | 17.55% | 0.58 | 0.16% | 0.07 | 0.02% |
2016-06-30 | 68.22 | 47.59 | 69.77% | 13.60 | 19.93% | 0.32 | 0.47% | 0.03 | 0.04% |