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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
万家北交所慧选两年定… | 0.7732 | 3.62% |
万家北交所慧选两年定… | 0.763 | 3.61% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4587 | 1.78% |
万家全球成长一年持有… | 0.451 | 1.76% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.6172 | 1.90% |
万家货币B | 0.5129 | 1.81% |
万家货币D | 0.5129 | 1.81% |
万家现金增利货币B | 0.4886 | 1.80% |
万家天添宝B | 0.4743 | 1.77% |
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 | 100.58 | 49.50 | 49.21% | 9.90 | 9.84% | -- | -- | 15.79 | 15.70% |
2023-06-30 | 22.16 | 11.32 | 51.08% | 2.26 | 10.22% | -- | -- | 3.20 | 14.46% |
2022-12-31 | 32.41 | 26.16 | 80.72% | 5.23 | 16.14% | -- | -- | 0.25 | 0.76% |
2022-06-30 | 33.24 | 19.79 | 59.53% | 3.96 | 11.91% | -- | -- | 0.15 | 0.44% |
2021-12-31 | 376.97 | 230.05 | 61.02% | 46.01 | 12.20% | 72.70 | 19.29% | 1.58 | 0.42% |
2021-06-30 | 242.73 | 160.12 | 65.96% | 32.02 | 13.19% | 37.22 | 15.33% | 1.10 | 0.45% |
2020-12-31 | 543.97 | 204.07 | 37.51% | 40.81 | 7.50% | 5.05 | 0.93% | 3.20 | 0.59% |
2020-06-30 | 436.22 | 159.03 | 36.46% | 31.81 | 7.29% | 1.90 | 0.44% | 2.51 | 0.57% |
2019-12-31 | 1845.49 | 745.16 | 40.38% | 149.03 | 8.08% | 7.23 | 0.39% | 12.09 | 0.66% |
2019-06-30 | 1012.13 | 415.29 | 41.03% | 83.06 | 8.21% | 4.12 | 0.41% | 6.83 | 0.67% |
2018-12-31 | 509.24 | 204.92 | 40.24% | 40.98 | 8.05% | 7.63 | 1.50% | 3.15 | 0.62% |
2018-06-30 | 38.01 | 19.05 | 50.11% | 3.81 | 10.02% | 5.44 | 14.31% | 0.10 | 0.27% |
2017-12-31 | 458.10 | 230.36 | 50.29% | 46.07 | 10.06% | 25.48 | 5.56% | 57.94 | 12.65% |
2017-06-30 | 357.83 | 178.90 | 50.00% | 35.78 | 10.00% | 17.18 | 4.80% | 50.88 | 14.22% |