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 |
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% |
大摩沪港深精选混合A | 0.4906 | 1.85% |
大摩沪港深精选混合C | 0.4858 | 1.84% |
大摩优悦安和混合C | 0.5603 | 1.03% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
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 | 714.49 | 321.07 | 44.94% | 85.62 | 11.98% | -- | -- | 70.98 | 9.93% |
2023-06-30 | 386.89 | 185.49 | 47.94% | 49.46 | 12.78% | -- | -- | 41.76 | 10.79% |
2022-12-31 | 1447.31 | 713.87 | 49.32% | 190.36 | 13.15% | -- | -- | 155.84 | 10.77% |
2022-06-30 | 920.40 | 410.18 | 44.57% | 109.38 | 11.88% | -- | -- | 83.79 | 9.10% |
2021-12-31 | 2858.01 | 1281.59 | 44.84% | 341.76 | 11.96% | 146.59 | 5.13% | 119.81 | 4.19% |
2021-06-30 | 1752.65 | 772.25 | 44.06% | 205.93 | 11.75% | 84.34 | 4.81% | 62.50 | 3.57% |
2020-12-31 | 7066.59 | 3240.69 | 45.86% | 864.19 | 12.23% | 625.48 | 8.85% | 362.43 | 5.13% |
2020-06-30 | 3458.09 | 1858.14 | 53.73% | 495.50 | 14.33% | 393.93 | 11.39% | 245.32 | 7.09% |
2019-12-31 | 1901.30 | 886.67 | 46.63% | 236.45 | 12.44% | 165.69 | 8.71% | 122.66 | 6.45% |
2019-06-30 | 533.33 | 286.75 | 53.77% | 76.47 | 14.34% | 35.33 | 6.62% | 45.78 | 8.58% |
2018-12-31 | 1292.24 | 425.64 | 32.94% | 113.50 | 8.78% | 84.08 | 6.51% | 120.16 | 9.30% |
2018-06-30 | 697.98 | 212.06 | 30.38% | 56.55 | 8.10% | 49.23 | 7.05% | 67.83 | 9.72% |
2017-12-31 | 1141.28 | 593.48 | 52.00% | 158.26 | 13.87% | 87.07 | 7.63% | 164.90 | 14.45% |
2017-06-30 | 543.26 | 309.26 | 56.93% | 82.47 | 15.18% | 34.58 | 6.37% | 70.79 | 13.03% |
2016-12-31 | 1050.51 | 495.66 | 47.18% | 132.18 | 12.58% | 81.61 | 7.77% | 153.04 | 14.57% |
2016-06-30 | 386.43 | 146.87 | 38.01% | 39.17 | 10.14% | 29.70 | 7.69% | 40.46 | 10.47% |
2015-12-31 | 364.52 | 89.64 | 24.59% | 23.91 | 6.56% | 37.29 | 10.23% | 34.35 | 9.42% |
2015-06-30 | 240.08 | 53.48 | 22.28% | 14.26 | 5.94% | 25.92 | 10.80% | 20.28 | 8.45% |
2014-12-31 | 493.76 | 112.23 | 22.73% | 29.93 | 6.06% | 29.48 | 5.97% | 42.48 | 8.60% |
2014-06-30 | 147.60 | 29.74 | 20.15% | 7.93 | 5.37% | 3.15 | 2.14% | 9.61 | 6.51% |
2013-12-31 | 1621.24 | 340.34 | 20.99% | 90.76 | 5.60% | 64.54 | 3.98% | 109.19 | 6.74% |
2013-06-30 | 1295.32 | 263.57 | 20.35% | 70.28 | 5.43% | 47.93 | 3.70% | 85.36 | 6.59% |
2012-12-31 | 1496.75 | 768.76 | 51.36% | 205.00 | 13.70% | 1.24 | 0.08% | 306.73 | 20.49% |