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 |
诺德消费升级 | 1.0831 | 1.26% |
诺德优势产业 | 0.6258 | 1.10% |
诺德研发创新100 | 0.914 | 1.01% |
诺德灵活配置混合 | 1.1314 | 0.95% |
诺德策略精选 | 1.0265 | 0.76% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.4225 | 1.53% |
诺德货币A | 0.36 | 1.29% |
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 | 84.82 | 59.23 | 69.82% | 9.87 | 11.64% | -- | -- | 0.00 | 0.00% |
2023-06-30 | 49.66 | 35.02 | 70.52% | 5.84 | 11.75% | -- | -- | 0.00 | 0.00% |
2022-12-31 | 118.59 | 86.46 | 72.91% | 14.41 | 12.15% | -- | -- | -- | -- |
2022-06-30 | 61.58 | 45.24 | 73.46% | 7.54 | 12.24% | -- | -- | -- | -- |
2021-12-31 | 331.28 | 145.11 | 43.80% | 24.18 | 7.30% | 140.27 | 42.34% | -- | -- |
2021-06-30 | 207.71 | 85.64 | 41.23% | 14.27 | 6.87% | 97.01 | 46.70% | -- | -- |
2020-12-31 | 493.70 | 237.07 | 48.02% | 39.51 | 8.00% | 195.36 | 39.57% | 0.04 | 0.01% |
2020-06-30 | 273.47 | 133.07 | 48.66% | 22.18 | 8.11% | 107.39 | 39.27% | 0.02 | 0.01% |
2019-12-31 | 803.15 | 540.53 | 67.30% | 90.09 | 11.22% | 151.44 | 18.86% | 1.04 | 0.13% |
2019-06-30 | 463.85 | 311.07 | 67.06% | 51.84 | 11.18% | 90.72 | 19.56% | 0.83 | 0.18% |
2018-12-31 | 1079.69 | 666.99 | 61.78% | 111.16 | 10.30% | 278.84 | 25.83% | 2.48 | 0.23% |
2018-06-30 | 446.57 | 253.34 | 56.73% | 42.22 | 9.45% | 140.39 | 31.44% | 0.70 | 0.16% |
2017-12-31 | 345.37 | 188.62 | 54.61% | 31.44 | 9.10% | 90.79 | 26.29% | 2.52 | 0.73% |
2017-06-30 | 151.25 | 99.77 | 65.96% | 16.63 | 10.99% | 20.05 | 13.26% | 1.73 | 1.15% |