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 |
德邦多元回报灵活配置… | 0.9554 | 1.96% |
德邦港股通成长精选混… | 0.6121 | 1.58% |
德邦港股通成长精选混… | 0.618 | 1.58% |
德邦大健康灵活配置混… | 1.0587 | 0.89% |
德邦大健康灵活配置混… | 1.0634 | 0.88% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦增利货币B | 1.13 | 2.21% |
德邦弘利货币A | 0.5614 | 2.05% |
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 | 115.56 | 74.11 | 64.13% | 14.82 | 12.83% | -- | -- | 11.37 | 9.84% |
2023-06-30 | 58.59 | 37.28 | 63.63% | 7.46 | 12.73% | -- | -- | 5.56 | 9.49% |
2022-12-31 | 80.84 | 49.73 | 61.51% | 9.95 | 12.30% | -- | -- | 8.77 | 10.84% |
2022-06-30 | 38.92 | 22.97 | 59.03% | 4.59 | 11.81% | -- | -- | 4.41 | 11.33% |
2021-12-31 | 209.72 | 45.50 | 21.69% | 9.10 | 4.34% | 127.65 | 60.87% | 8.77 | 4.18% |
2021-06-30 | 110.37 | 24.87 | 22.54% | 4.97 | 4.51% | 66.78 | 60.50% | 4.91 | 4.45% |
2020-12-31 | 316.50 | 95.54 | 30.18% | 19.11 | 6.04% | 166.76 | 52.69% | 16.90 | 5.34% |
2020-06-30 | 164.92 | 46.09 | 27.95% | 9.22 | 5.59% | 93.00 | 56.39% | 6.73 | 4.08% |
2019-12-31 | 280.69 | 103.76 | 36.97% | 20.75 | 7.39% | 131.20 | 46.74% | 9.17 | 3.27% |
2019-06-30 | 97.01 | 34.89 | 35.96% | 6.98 | 7.19% | 41.25 | 42.52% | 6.20 | 6.39% |
2018-12-31 | 240.06 | 105.32 | 43.87% | 21.06 | 8.77% | 79.05 | 32.93% | 20.83 | 8.68% |
2018-06-30 | 128.39 | 51.03 | 39.75% | 10.21 | 7.95% | 50.13 | 39.05% | 10.17 | 7.92% |
2017-12-31 | 244.84 | 63.71 | 26.02% | 12.74 | 5.20% | 111.23 | 45.43% | 12.37 | 5.05% |
2017-06-30 | 95.92 | 25.30 | 26.38% | 5.06 | 5.28% | 44.37 | 46.26% | 5.06 | 5.27% |