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% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保智慧生活股票 | 1.047 | 0.87% |
国寿安保尊盛双债债券… | 1.0707 | 0.72% |
国寿安保尊盛双债债券… | 1.0817 | 0.72% |
国寿安保目标策略混合… | 0.9346 | 0.68% |
名称 | 万份收益 | 7日年化 |
国寿安保薪金宝货币B | 1.1811 | 2.04% |
国寿安保薪金宝货币A | 1.1261 | 1.84% |
国寿安保增金宝货币B | 0.4637 | 1.75% |
国寿安保鑫钱包货币B | 0.4671 | 1.73% |
国寿安保货币B | 0.4621 | 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 | 1.43% | |
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 | 0.4685 |
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 | 314.50 | 204.20 | 64.93% | 51.05 | 16.23% | -- | -- | 1.42 | 0.45% |
2023-06-30 | 123.38 | 83.55 | 67.72% | 20.89 | 16.93% | -- | -- | 0.10 | 0.08% |
2022-12-31 | 156.48 | 99.42 | 63.53% | 24.85 | 15.88% | -- | -- | 0.14 | 0.09% |
2022-06-30 | 87.51 | 55.66 | 63.60% | 13.91 | 15.90% | -- | -- | 0.07 | 0.09% |
2021-12-31 | 419.86 | 148.13 | 35.28% | 37.03 | 8.82% | 133.48 | 31.79% | 0.18 | 0.04% |
2021-06-30 | 246.18 | 84.40 | 34.28% | 21.10 | 8.57% | 62.72 | 25.48% | 0.10 | 0.04% |
2020-12-31 | 1437.11 | 689.01 | 47.94% | 172.25 | 11.99% | 35.66 | 2.48% | 0.93 | 0.07% |
2020-06-30 | 801.58 | 421.63 | 52.60% | 105.41 | 13.15% | 10.47 | 1.31% | 0.83 | 0.10% |
2019-12-31 | 135.87 | 50.24 | 36.98% | 12.56 | 9.25% | 22.10 | 16.27% | 1.67 | 1.23% |
2019-06-30 | 52.96 | 19.41 | 36.65% | 4.85 | 9.16% | 12.84 | 24.25% | 0.05 | 0.10% |
2018-12-31 | 120.39 | 49.95 | 41.49% | 12.49 | 10.37% | 20.01 | 16.62% | 0.18 | 0.15% |
2018-06-30 | 71.96 | 29.38 | 40.83% | 7.34 | 10.21% | 8.66 | 12.03% | 0.14 | 0.19% |
2017-12-31 | 138.47 | 75.60 | 54.60% | 18.90 | 13.65% | 13.53 | 9.77% | 2.32 | 1.67% |
2017-06-30 | 72.39 | 42.54 | 58.76% | 10.63 | 14.69% | 7.16 | 9.89% | 1.87 | 2.59% |