名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安中证100指数A | 1.542 | 0.46% |
诺安中证100指数C | 1.516 | 0.46% |
诺安沪深300增强A | 1.3287 | 0.42% |
诺安沪深300增强D | 1.3287 | 0.42% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.497 | 1.85% |
诺安理财宝货币C | 0.4604 | 1.71% |
诺安天天宝货币B | 0.4171 | 1.64% |
诺安天天宝货币E | 0.416 | 1.64% |
诺安聚鑫宝货币D | 0.4338 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 47.62 | 22.96 | 48.21% | 6.56 | 13.77% | -- | -- | 4.63 | 9.73% |
2023-06-30 | 27.52 | 13.83 | 50.25% | 3.95 | 14.36% | -- | -- | 3.41 | 12.40% |
2022-12-31 | 47.06 | 22.63 | 48.08% | 6.46 | 13.74% | -- | -- | 2.84 | 6.04% |
2022-06-30 | 27.05 | 11.31 | 41.80% | 3.23 | 11.94% | -- | -- | 1.41 | 5.23% |
2021-12-31 | 81.43 | 30.68 | 37.68% | 8.77 | 10.77% | 8.85 | 10.87% | 4.06 | 4.99% |
2021-06-30 | 47.51 | 16.25 | 34.20% | 4.64 | 9.77% | 4.38 | 9.21% | 2.33 | 4.90% |
2020-12-31 | 60.47 | 30.64 | 50.67% | 8.75 | 14.48% | 3.93 | 6.50% | 4.94 | 8.17% |
2020-06-30 | 22.11 | 13.00 | 58.79% | 3.71 | 16.80% | 1.52 | 6.87% | 2.12 | 9.58% |
2019-12-31 | 58.63 | 22.45 | 38.29% | 6.41 | 10.94% | 10.51 | 17.93% | 2.09 | 3.57% |
2019-06-30 | 37.87 | 14.31 | 37.79% | 4.09 | 10.80% | 8.99 | 23.73% | 1.08 | 2.85% |
2018-12-31 | 138.74 | 63.12 | 45.49% | 18.03 | 13.00% | 20.61 | 14.85% | 3.33 | 2.40% |
2018-06-30 | 86.19 | 37.49 | 43.50% | 10.71 | 12.43% | 16.33 | 18.95% | 2.28 | 2.65% |
2017-12-31 | 294.53 | 145.33 | 49.34% | 41.52 | 14.10% | 43.28 | 14.69% | 15.35 | 5.21% |
2017-06-30 | 179.71 | 87.66 | 48.78% | 25.05 | 13.94% | 32.86 | 18.28% | 9.16 | 5.10% |
2016-12-31 | 1724.71 | 776.23 | 45.01% | 221.78 | 12.86% | 163.16 | 9.46% | 190.44 | 11.04% |
2016-06-30 | 787.96 | 386.31 | 49.03% | 110.37 | 14.01% | 78.75 | 9.99% | 93.34 | 11.85% |
2015-12-31 | 1354.88 | 605.10 | 44.66% | 172.89 | 12.76% | 99.46 | 7.34% | 57.64 | 4.25% |
2015-06-30 | 757.19 | 349.24 | 46.12% | 99.78 | 13.18% | 77.22 | 10.20% | 24.78 | 3.27% |
2014-12-31 | 220.28 | 49.46 | 22.45% | 14.13 | 6.41% | 42.94 | 19.49% | 4.85 | 2.20% |
2014-06-30 | 96.92 | 19.36 | 19.97% | 5.53 | 5.71% | 16.01 | 16.52% | 1.51 | 1.56% |
2013-12-31 | 166.39 | 46.82 | 28.14% | 13.38 | 8.04% | 14.35 | 8.63% | 4.20 | 2.52% |
2013-06-30 | 102.30 | 22.74 | 22.23% | 6.50 | 6.35% | 0.82 | 0.80% | 2.90 | 2.83% |
2012-12-31 | 273.86 | 63.51 | 23.19% | 18.15 | 6.63% | 0.66 | 0.24% | 9.58 | 3.50% |
2012-06-30 | 144.83 | 31.60 | 21.82% | 9.03 | 6.23% | 0.38 | 0.26% | 4.37 | 3.02% |
2011-12-31 | 269.70 | 84.80 | 31.44% | 24.23 | 8.98% | 35.86 | 13.30% | 13.71 | 5.08% |
2011-06-30 | 130.09 | 48.75 | 37.47% | 13.93 | 10.71% | 23.65 | 18.18% | 8.09 | 6.22% |
2010-12-31 | 323.80 | 123.57 | 38.16% | 35.31 | 10.90% | 71.54 | 22.09% | 7.82 | 2.41% |
2010-06-30 | 150.79 | 67.56 | 44.80% | 19.30 | 12.80% | 18.41 | 12.21% | 1.69 | 1.12% |
2009-12-31 | 647.41 | 297.48 | 45.95% | 84.99 | 13.13% | 185.84 | 28.71% | 1.25 | 0.19% |