名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 1.71% |
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 | 1178.55 | 813.88 | 69.06% | 135.65 | 11.51% | -- | -- | 207.87 | 17.64% |
2023-06-30 | 371.70 | 266.93 | 71.81% | 44.49 | 11.97% | -- | -- | 51.59 | 13.88% |
2022-12-31 | 225.41 | 166.54 | 73.88% | 27.76 | 12.31% | -- | -- | 15.43 | 6.85% |
2022-06-30 | 118.57 | 86.24 | 72.73% | 14.37 | 12.12% | -- | -- | 8.15 | 6.87% |
2021-12-31 | 394.28 | 246.81 | 62.60% | 41.14 | 10.43% | 55.94 | 14.19% | 30.25 | 7.67% |
2021-06-30 | 213.20 | 132.13 | 61.98% | 22.02 | 10.33% | 30.12 | 14.13% | 18.64 | 8.74% |
2020-12-31 | 686.13 | 408.80 | 59.58% | 68.13 | 9.93% | 148.69 | 21.67% | 39.29 | 5.73% |
2020-06-30 | 367.00 | 225.07 | 61.33% | 37.51 | 10.22% | 75.50 | 20.57% | 18.34 | 5.00% |
2019-12-31 | 688.32 | 419.16 | 60.90% | 69.86 | 10.15% | 153.04 | 22.23% | 24.99 | 3.63% |
2019-06-30 | 322.12 | 193.10 | 59.95% | 32.18 | 9.99% | 75.83 | 23.54% | 10.58 | 3.28% |
2018-12-31 | 640.20 | 424.44 | 66.30% | 70.74 | 11.05% | 81.35 | 12.71% | 24.83 | 3.88% |
2018-06-30 | 337.32 | 208.56 | 61.83% | 34.76 | 10.30% | 65.22 | 19.33% | 9.34 | 2.77% |
2017-12-31 | 1229.97 | 759.97 | 61.79% | 126.66 | 10.30% | 280.89 | 22.84% | 22.26 | 1.81% |
2017-06-30 | 770.15 | 492.74 | 63.98% | 82.12 | 10.66% | 161.37 | 20.95% | 13.42 | 1.74% |
2016-12-31 | 519.69 | 410.50 | 78.99% | 68.42 | 13.16% | 16.73 | 3.22% | 12.81 | 2.46% |