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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5652 | 1.85% |
华安日日鑫货币B | 0.4656 | 1.67% |
华安现金宝货币A | 0.4991 | 1.61% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金富利货币B | 0.43022 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 3193.74 | 2631.76 | 82.40% | 438.63 | 13.73% | -- | -- | 97.25 | 3.04% |
2023-06-30 | 2085.18 | 1712.54 | 82.13% | 285.42 | 13.69% | -- | -- | 74.24 | 3.56% |
2022-12-31 | 4517.33 | 3668.89 | 81.22% | 611.48 | 13.54% | -- | -- | 210.98 | 4.67% |
2022-06-30 | 1916.10 | 1567.41 | 81.80% | 261.24 | 13.63% | -- | -- | 74.60 | 3.89% |
2021-12-31 | 1506.63 | 929.27 | 61.68% | 154.88 | 10.28% | 397.74 | 26.40% | 2.99 | 0.20% |
2021-06-30 | 333.27 | 202.30 | 60.70% | 33.72 | 10.12% | 86.40 | 25.93% | -- | -- |
2020-12-31 | 810.11 | 471.25 | 58.17% | 78.54 | 9.70% | 238.68 | 29.46% | -- | -- |
2020-06-30 | 436.53 | 249.28 | 57.10% | 41.55 | 9.52% | 134.83 | 30.89% | -- | -- |
2019-12-31 | 561.04 | 296.95 | 52.93% | 49.49 | 8.82% | 192.98 | 34.40% | -- | -- |
2019-06-30 | 255.53 | 130.57 | 51.10% | 21.76 | 8.52% | 92.08 | 36.04% | -- | -- |
2018-12-31 | 695.42 | 344.02 | 49.47% | 57.34 | 8.24% | 260.47 | 37.45% | -- | -- |
2018-06-30 | 408.08 | 194.72 | 47.72% | 32.45 | 7.95% | 164.13 | 40.22% | -- | -- |
2017-12-31 | 741.79 | 360.49 | 48.60% | 60.08 | 8.10% | 281.94 | 38.01% | -- | -- |
2017-06-30 | 365.37 | 174.72 | 47.82% | 29.12 | 7.97% | 141.77 | 38.80% | -- | -- |
2016-12-31 | 1032.08 | 402.43 | 38.99% | 67.07 | 6.50% | 523.20 | 50.69% | -- | -- |
2016-06-30 | 534.90 | 189.76 | 35.47% | 31.63 | 5.91% | 294.41 | 55.04% | -- | -- |
2015-12-31 | 2006.59 | 764.49 | 38.10% | 127.41 | 6.35% | 1064.30 | 53.04% | -- | -- |
2015-06-30 | 1275.83 | 542.03 | 42.48% | 90.34 | 7.08% | 612.92 | 48.04% | -- | -- |
2014-12-31 | 1643.03 | 804.32 | 48.95% | 134.05 | 8.16% | 662.81 | 40.34% | -- | -- |
2014-06-30 | 530.22 | 319.50 | 60.26% | 53.25 | 10.04% | 138.70 | 26.16% | -- | -- |
2013-12-31 | 1349.38 | 720.95 | 53.43% | 120.16 | 8.90% | 465.99 | 34.53% | -- | -- |
2013-06-30 | 704.98 | 369.17 | 52.37% | 61.53 | 8.73% | 249.15 | 35.34% | -- | -- |
2012-12-31 | 2164.77 | 1337.20 | 61.77% | 222.87 | 10.30% | 563.46 | 26.03% | -- | -- |
2012-06-30 | 1254.61 | 789.63 | 62.94% | 131.60 | 10.49% | 312.74 | 24.93% | -- | -- |
2011-12-31 | 3341.15 | 1975.35 | 59.12% | 329.22 | 9.85% | 987.95 | 29.57% | -- | -- |
2011-06-30 | 1680.92 | 910.62 | 54.17% | 151.77 | 9.03% | 591.29 | 35.18% | -- | -- |
2010-12-31 | 4720.37 | 2928.69 | 62.04% | 488.11 | 10.34% | 1245.03 | 26.38% | -- | -- |
2010-06-30 | 2426.97 | 1717.57 | 70.77% | 286.26 | 11.79% | 378.57 | 15.60% | -- | -- |