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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 1.55% |
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 | 47.65 | 23.47 | 49.26% | 7.34 | 15.40% | -- | -- | 9.86 | 20.69% |
2023-06-30 | 30.20 | 14.26 | 47.23% | 4.46 | 14.76% | -- | -- | 6.39 | 21.16% |
2022-12-31 | 84.75 | 41.33 | 48.76% | 12.91 | 15.24% | -- | -- | 20.05 | 23.66% |
2022-06-30 | 46.58 | 22.98 | 49.34% | 7.18 | 15.42% | -- | -- | 11.46 | 24.61% |
2021-12-31 | 308.76 | 107.09 | 34.68% | 33.47 | 10.84% | 110.72 | 35.86% | 16.11 | 5.22% |
2021-06-30 | 279.46 | 99.28 | 35.53% | 31.02 | 11.10% | 102.99 | 36.85% | 15.90 | 5.69% |
2020-12-31 | 490.26 | 162.13 | 33.07% | 50.67 | 10.33% | 130.82 | 26.68% | 41.73 | 8.51% |
2020-06-30 | 18.85 | 5.83 | 30.92% | 1.82 | 9.66% | 3.63 | 19.27% | 0.09 | 0.46% |
2019-12-31 | 68.47 | 22.47 | 32.82% | 7.02 | 10.26% | 6.45 | 9.41% | 0.95 | 1.39% |
2019-06-30 | 37.13 | 12.79 | 34.45% | 4.00 | 10.77% | 4.65 | 12.53% | 0.52 | 1.41% |
2018-12-31 | 108.52 | 47.13 | 43.43% | 14.73 | 13.57% | 19.69 | 18.15% | 1.96 | 1.81% |
2018-06-30 | 62.71 | 28.13 | 44.85% | 8.79 | 14.02% | 14.46 | 23.06% | 0.58 | 0.93% |
2017-12-31 | 288.92 | 145.43 | 50.34% | 45.45 | 15.73% | 62.83 | 21.75% | 0.46 | 0.16% |
2017-06-30 | 100.95 | 50.50 | 50.03% | 15.78 | 15.63% | 25.31 | 25.08% | 0.19 | 0.19% |