名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
诺安汇利混合A | 1.389 | 1.86% |
诺安汇利混合C | 1.3671 | 1.86% |
诺安多策略混合 | 1.332 | 1.83% |
诺安恒鑫混合 | 1.0927 | 1.66% |
诺安优化配置混合A | 1.2005 | 1.62% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5295 | 1.92% |
诺安货币B | 0.3823 | 1.91% |
诺安理财宝货币C | 0.4493 | 1.77% |
诺安聚鑫宝货币D | 0.4663 | 1.68% |
诺安聚鑫宝货币A | 0.4722 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 33.75 | 16.73 | 49.59% | 3.35 | 9.92% | -- | -- | 7.80 | 23.11% |
2023-06-30 | 21.84 | 10.85 | 49.67% | 2.17 | 9.93% | -- | -- | 5.30 | 24.25% |
2022-12-31 | 49.59 | 22.98 | 46.35% | 4.60 | 9.27% | -- | -- | 7.30 | 14.72% |
2022-06-30 | 9.00 | 4.18 | 46.48% | 0.84 | 9.30% | -- | -- | 0.52 | 5.80% |
2021-12-31 | 24.92 | 10.89 | 43.70% | 2.18 | 8.74% | 2.76 | 11.07% | 1.84 | 7.39% |
2021-06-30 | 12.38 | 5.63 | 45.45% | 1.13 | 9.09% | 0.85 | 6.86% | 1.04 | 8.38% |
2020-12-31 | 250.68 | 130.38 | 52.01% | 26.08 | 10.40% | 72.18 | 28.79% | 1.19 | 0.48% |
2020-06-30 | 99.11 | 70.12 | 70.75% | 14.02 | 14.15% | 4.77 | 4.82% | 0.09 | 0.09% |
2019-12-31 | 75.35 | 29.80 | 39.54% | 5.96 | 7.91% | 30.68 | 40.72% | 0.55 | 0.73% |
2019-06-30 | 11.20 | 5.23 | 46.65% | 1.05 | 9.33% | 0.13 | 1.14% | 0.39 | 3.47% |
2018-12-31 | 55.59 | 31.95 | 57.47% | 6.39 | 11.49% | 0.11 | 0.20% | 7.92 | 14.25% |