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 |
汇安裕阳定开混合 | 0.9605 | 5.91% |
汇安丰融混合A | 1.2097 | 1.30% |
汇安丰融混合C | 1.1696 | 1.29% |
汇安上证证券ETF | 0.957 | 1.16% |
汇安消费龙头混合C | 0.5515 | 0.68% |
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 | 133.25 | 35.67 | 26.77% | 11.89 | 8.92% | -- | -- | 18.88 | 14.17% |
2023-06-30 | 72.36 | 18.82 | 26.00% | 6.27 | 8.67% | -- | -- | 10.11 | 13.97% |
2022-12-31 | 220.94 | 78.79 | 35.66% | 26.26 | 11.89% | -- | -- | 40.52 | 18.34% |
2022-06-30 | 126.95 | 47.99 | 37.80% | 16.00 | 12.60% | -- | -- | 24.46 | 19.26% |
2021-12-31 | 249.67 | 75.96 | 30.42% | 25.32 | 10.14% | 1.43 | 0.57% | 37.58 | 15.05% |
2021-06-30 | 96.30 | 31.73 | 32.94% | 10.58 | 10.98% | 0.64 | 0.67% | 14.27 | 14.82% |
2020-12-31 | 731.25 | 234.24 | 32.03% | 78.08 | 10.68% | 2.31 | 0.32% | 120.01 | 16.41% |
2020-06-30 | 510.43 | 151.99 | 29.78% | 50.66 | 9.93% | 1.42 | 0.28% | 93.72 | 18.36% |
2019-12-31 | 355.42 | 108.99 | 30.66% | 36.33 | 10.22% | 2.50 | 0.70% | 26.17 | 7.36% |
2019-06-30 | 139.24 | 51.97 | 37.32% | 17.32 | 12.44% | 0.69 | 0.50% | 1.02 | 0.73% |