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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
嘉实恒生科技ETF(… | 0.4857 | 2.08% |
嘉实恒生港股通新经济… | 0.7549 | 2.03% |
嘉实恒生港股通新经济… | 0.7388 | 2.02% |
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 | 0.5556 | 1.84% |
嘉实增益宝货币A | 0.4892 | 1.79% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
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 | 3286.18 | 2796.21 | 85.09% | 466.04 | 14.18% | -- | -- | -- | -- |
2023-06-30 | 2070.71 | 1764.73 | 85.22% | 294.12 | 14.20% | -- | -- | -- | -- |
2022-12-31 | 2225.65 | 1887.43 | 84.80% | 314.57 | 14.13% | -- | -- | -- | -- |
2022-06-30 | 892.69 | 755.08 | 84.58% | 125.85 | 14.10% | -- | -- | -- | -- |
2021-12-31 | 2152.81 | 1568.23 | 72.85% | 261.37 | 12.14% | 298.65 | 13.87% | -- | -- |
2021-06-30 | 1091.51 | 812.81 | 74.47% | 135.47 | 12.41% | 130.67 | 11.97% | -- | -- |
2020-12-31 | 2968.28 | 1973.25 | 66.48% | 328.88 | 11.08% | 640.42 | 21.58% | -- | -- |
2020-06-30 | 1591.90 | 1051.70 | 66.07% | 175.28 | 11.01% | 352.24 | 22.13% | -- | -- |
2019-12-31 | 3127.16 | 2056.21 | 65.75% | 342.70 | 10.96% | 703.60 | 22.50% | -- | -- |
2019-06-30 | 1486.99 | 990.43 | 66.61% | 165.07 | 11.10% | 319.41 | 21.48% | -- | -- |
2018-12-31 | 3622.29 | 2324.63 | 64.18% | 387.44 | 10.70% | 867.43 | 23.95% | -- | -- |
2018-06-30 | 2275.32 | 1371.57 | 60.28% | 228.60 | 10.05% | 653.16 | 28.71% | -- | -- |
2017-12-31 | 6314.69 | 3911.11 | 61.94% | 651.85 | 10.32% | 1706.41 | 27.02% | -- | -- |
2017-06-30 | 3051.16 | 1987.60 | 65.14% | 331.27 | 10.86% | 709.98 | 23.27% | -- | -- |
2016-12-31 | 5762.08 | 3953.11 | 68.61% | 658.85 | 11.43% | 1106.08 | 19.20% | -- | -- |
2016-06-30 | 2954.50 | 1999.56 | 67.68% | 333.26 | 11.28% | 599.21 | 20.28% | -- | -- |
2015-12-31 | 14343.51 | 8868.91 | 61.83% | 1478.15 | 10.31% | 3949.61 | 27.54% | -- | -- |
2015-06-30 | 8798.76 | 5370.69 | 61.04% | 895.12 | 10.17% | 2512.83 | 28.56% | -- | -- |
2014-12-31 | 2044.91 | 1045.35 | 51.12% | 174.23 | 8.52% | 786.89 | 38.48% | -- | -- |
2014-06-30 | 442.59 | 226.35 | 51.14% | 37.73 | 8.52% | 159.35 | 36.00% | -- | -- |
2013-12-31 | 1073.06 | 549.80 | 51.24% | 91.63 | 8.54% | 392.83 | 36.61% | -- | -- |
2013-06-30 | 669.38 | 317.78 | 47.47% | 52.96 | 7.91% | 278.93 | 41.67% | -- | -- |
2012-12-31 | 1123.64 | 596.75 | 53.11% | 99.46 | 8.85% | 388.34 | 34.56% | -- | -- |
2012-06-30 | 629.48 | 307.75 | 48.89% | 51.29 | 8.15% | 250.14 | 39.74% | -- | -- |