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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深新硬件… | 1.2614 | 2.06% |
前海开源沪港深新硬件… | 1.5054 | 2.05% |
前海开源大海洋混合 | 1.403 | 1.81% |
前海开源中证军工指数… | 1.469 | 1.66% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.1801 | 1.76% |
前海开源聚财宝A | 1.1551 | 1.67% |
前海开源货币B | 0.4422 | 1.51% |
前海开源货币E | 0.376 | 1.27% |
前海开源货币A | 0.3688 | 1.26% |
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 | 342.97 | 240.87 | 70.23% | 40.15 | 11.71% | -- | -- | 39.47 | 11.51% |
2023-06-30 | 178.42 | 125.54 | 70.36% | 20.92 | 11.73% | -- | -- | 20.74 | 11.62% |
2022-12-31 | 374.37 | 264.14 | 70.56% | 44.02 | 11.76% | -- | -- | 43.61 | 11.65% |
2022-06-30 | 189.16 | 133.53 | 70.59% | 22.25 | 11.76% | -- | -- | 22.04 | 11.65% |
2021-12-31 | 422.63 | 274.12 | 64.86% | 45.69 | 10.81% | 21.38 | 5.06% | 44.47 | 10.52% |
2021-06-30 | 212.69 | 140.72 | 66.16% | 23.45 | 11.03% | 11.17 | 5.25% | 22.51 | 10.58% |
2020-12-31 | 195.18 | 77.67 | 39.79% | 12.94 | 6.63% | 74.59 | 38.21% | 5.55 | 2.85% |
2020-06-30 | 94.67 | 37.19 | 39.28% | 6.20 | 6.55% | 37.89 | 40.02% | 0.96 | 1.01% |
2019-12-31 | 131.05 | 76.27 | 58.20% | 12.71 | 9.70% | 30.10 | 22.97% | 2.81 | 2.14% |
2019-06-30 | 30.36 | 10.25 | 33.76% | 1.71 | 5.63% | 14.38 | 47.37% | 0.49 | 1.61% |
2018-12-31 | 90.49 | 42.70 | 47.19% | 7.12 | 7.87% | 17.97 | 19.86% | 0.64 | 0.71% |
2018-06-30 | 80.48 | 38.10 | 47.34% | 6.35 | 7.89% | 17.97 | 22.33% | 0.09 | 0.11% |
2017-12-31 | 503.07 | 264.86 | 52.65% | 44.14 | 8.77% | 161.30 | 32.06% | 0.00 | 0.00% |
2017-06-30 | 195.95 | 100.98 | 51.53% | 16.83 | 8.59% | 62.34 | 31.82% | 0.00 | 0.00% |