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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合泳隆混合A | 0.8499 | 2.83% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4406 | 1.66% |
新疆前海联合海盈货币… | 0.3722 | 1.39% |
前海联合汇盈货币B | 0.2884 | 1.01% |
前海联合汇盈货币A | 0.2223 | 0.78% |
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 | 8.83 | 5.41 | 61.35% | 0.77 | 8.76% | -- | -- | 2.50 | 28.30% |
2023-06-30 | 1.64 | 1.14 | 69.19% | 0.16 | 9.88% | -- | -- | 0.34 | 20.48% |
2022-12-31 | 11.65 | 7.15 | 61.40% | 1.02 | 8.77% | -- | -- | 1.22 | 10.49% |
2022-06-30 | 9.34 | 5.60 | 59.94% | 0.80 | 8.56% | -- | -- | 0.83 | 8.88% |
2021-12-31 | 31.49 | 13.97 | 44.38% | 2.00 | 6.34% | 3.27 | 10.40% | 3.45 | 10.97% |
2021-06-30 | 18.40 | 7.21 | 39.21% | 1.03 | 5.60% | 2.35 | 12.77% | 2.41 | 13.12% |
2020-12-31 | 117.71 | 40.45 | 34.36% | 5.78 | 4.91% | 17.05 | 14.49% | 22.07 | 18.75% |
2020-06-30 | 63.05 | 20.37 | 32.30% | 2.91 | 4.61% | 9.46 | 15.00% | 11.05 | 17.52% |
2020-03-25 | 52.39 | 11.38 | 21.72% | 2.62 | 5.00% | 9.40 | 17.95% | 9.68 | 18.47% |
2019-12-31 | 176.39 | 81.84 | 46.39% | 27.28 | 15.46% | 2.64 | 1.50% | 20.84 | 11.81% |
2019-06-30 | 107.84 | 65.00 | 60.27% | 21.67 | 20.09% | 0.44 | 0.41% | 0.24 | 0.22% |
2018-12-31 | 197.14 | 88.77 | 45.03% | 29.59 | 15.01% | 0.02 | 0.01% | 0.00 | 0.00% |
2018-06-30 | 41.46 | 12.53 | 30.21% | 4.18 | 10.07% | -- | -- | 0.00 | 0.00% |
2018-05-30 | 265.69 | 59.23 | 22.29% | 19.74 | 7.43% | 0.04 | 0.01% | 0.00 | 0.00% |
2017-12-31 | 542.52 | 142.97 | 26.35% | 47.66 | 8.78% | 0.09 | 0.02% | 0.00 | 0.00% |
2017-06-30 | 207.98 | 70.72 | 34.00% | 23.57 | 11.33% | 0.02 | 0.01% | 0.00 | 0.00% |
2016-12-31 | 74.85 | 32.67 | 43.65% | 9.94 | 13.28% | 0.30 | 0.40% | 0.00 | 0.00% |