名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
诺安优化配置混合A | 1.266 | 3.00% |
诺安研究优选混合A | 0.7811 | 1.42% |
诺安研究优选混合C | 0.7731 | 1.40% |
诺安稳健回报混合C | 0.915 | 0.88% |
诺安低碳经济股票A | 1.9 | 0.80% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5288 | 1.92% |
诺安理财宝货币C | 0.4194 | 1.68% |
诺安聚鑫宝货币D | 0.4658 | 1.68% |
诺安聚鑫宝货币B | 0.4631 | 1.67% |
诺安聚鑫宝货币A | 0.4612 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 1382.84 | 1168.12 | 84.47% | 194.69 | 14.08% | -- | -- | -- | -- |
2023-06-30 | 758.89 | 641.95 | 84.59% | 106.99 | 14.10% | -- | -- | -- | -- |
2022-12-31 | 1809.01 | 1532.59 | 84.72% | 255.43 | 14.12% | -- | -- | -- | -- |
2022-06-30 | 942.11 | 798.61 | 84.77% | 133.10 | 14.13% | -- | -- | -- | -- |
2021-12-31 | 5537.70 | 1906.17 | 34.42% | 317.70 | 5.74% | 3292.17 | 59.45% | -- | -- |
2021-06-30 | 2547.43 | 918.03 | 36.04% | 153.01 | 6.01% | 1465.52 | 57.53% | -- | -- |
2020-12-31 | 4411.67 | 1577.19 | 35.75% | 262.86 | 5.96% | 2550.68 | 57.82% | -- | -- |
2020-06-30 | 2091.48 | 857.36 | 40.99% | 142.89 | 6.83% | 1080.83 | 51.68% | -- | -- |
2019-12-31 | 4343.29 | 2110.52 | 48.59% | 351.75 | 8.10% | 1860.07 | 42.83% | -- | -- |
2019-06-30 | 2238.59 | 1089.90 | 48.69% | 181.65 | 8.11% | 956.20 | 42.71% | -- | -- |
2018-12-31 | 5741.46 | 2724.28 | 47.45% | 454.05 | 7.91% | 2523.56 | 43.95% | -- | -- |
2018-06-30 | 3344.58 | 1540.10 | 46.05% | 256.68 | 7.67% | 1527.87 | 45.68% | -- | -- |
2017-12-31 | 8202.90 | 4445.40 | 54.19% | 740.90 | 9.03% | 2977.44 | 36.30% | -- | -- |
2017-06-30 | 4458.83 | 2573.97 | 57.73% | 428.99 | 9.62% | 1435.99 | 32.21% | -- | -- |
2016-12-31 | 9633.68 | 6876.76 | 71.38% | 1146.13 | 11.90% | 1570.29 | 16.30% | -- | -- |
2016-06-30 | 4505.91 | 3150.81 | 69.93% | 525.13 | 11.65% | 809.79 | 17.97% | -- | -- |
2015-12-31 | 14529.19 | 8860.49 | 60.98% | 1476.75 | 10.16% | 4134.30 | 28.46% | -- | -- |
2015-06-30 | 9220.42 | 5406.46 | 58.64% | 901.08 | 9.77% | 2875.39 | 31.19% | -- | -- |
2014-12-31 | 7273.26 | 4733.70 | 65.08% | 788.95 | 10.85% | 1625.60 | 22.35% | -- | -- |
2014-06-30 | 2729.35 | 1849.40 | 67.76% | 308.23 | 11.29% | 507.81 | 18.61% | -- | -- |
2013-12-31 | 8589.68 | 5520.36 | 64.27% | 920.06 | 10.71% | 2108.22 | 24.54% | -- | -- |
2013-06-30 | 5164.81 | 3268.98 | 63.29% | 544.83 | 10.55% | 1329.95 | 25.75% | -- | -- |
2012-12-31 | 8458.73 | 6406.22 | 75.74% | 1067.70 | 12.62% | 942.81 | 11.15% | -- | -- |
2012-06-30 | 4025.09 | 2958.09 | 73.49% | 493.02 | 12.25% | 553.08 | 13.74% | -- | -- |
2011-12-31 | 7073.89 | 4731.02 | 66.88% | 788.50 | 11.15% | 1512.25 | 21.38% | -- | -- |
2011-06-30 | 3005.77 | 1904.41 | 63.36% | 317.40 | 10.56% | 763.13 | 25.39% | -- | -- |
2010-12-31 | 5625.05 | 2501.64 | 44.47% | 416.94 | 7.41% | 2664.60 | 47.37% | -- | -- |
2010-06-30 | 2361.04 | 1042.98 | 44.17% | 173.83 | 7.36% | 1123.46 | 47.58% | -- | -- |
2009-12-31 | 2430.57 | 800.18 | 32.92% | 133.36 | 5.49% | 1455.14 | 59.87% | -- | -- |
2009-06-30 | 904.75 | 320.97 | 35.48% | 53.49 | 5.91% | 509.53 | 56.32% | -- | -- |
2008-12-31 | 928.61 | 590.95 | 63.64% | 98.49 | 10.61% | 162.02 | 17.45% | -- | -- |