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% |
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% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 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 | 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 | 1199.47 | 886.98 | 73.95% | 147.83 | 12.32% | -- | -- | 143.46 | 11.96% |
2023-06-30 | 550.87 | 418.23 | 75.92% | 69.70 | 12.65% | -- | -- | 52.67 | 9.56% |
2022-12-31 | 715.33 | 550.24 | 76.92% | 91.71 | 12.82% | -- | -- | 52.97 | 7.40% |
2022-06-30 | 353.72 | 271.36 | 76.72% | 45.23 | 12.79% | -- | -- | 26.95 | 7.62% |
2021-12-31 | 1212.27 | 716.02 | 59.06% | 119.34 | 9.84% | 287.44 | 23.71% | 68.53 | 5.65% |
2021-06-30 | 524.42 | 339.26 | 64.69% | 56.54 | 10.78% | 91.18 | 17.39% | 32.72 | 6.24% |
2020-12-31 | 175.30 | 97.94 | 55.87% | 16.32 | 9.31% | 44.00 | 25.10% | 8.49 | 4.84% |
2020-06-30 | 37.39 | 19.04 | 50.93% | 3.17 | 8.49% | 10.11 | 27.05% | 0.92 | 2.45% |
2019-12-31 | 61.79 | 34.59 | 55.98% | 5.77 | 9.33% | 6.85 | 11.08% | 1.69 | 2.74% |
2019-06-30 | 33.00 | 18.55 | 56.21% | 3.09 | 9.37% | 4.29 | 12.99% | 0.94 | 2.84% |
2018-12-31 | 21.68 | 10.68 | 49.23% | 1.78 | 8.21% | 0.80 | 3.70% | 0.84 | 3.90% |