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 |
诺安精选价值混合 | 0.9636 | 1.90% |
诺安多策略混合 | 1.326 | 1.30% |
诺安灵活配置混合 | 2.789 | 0.98% |
诺安研究优选混合A | 0.7901 | 0.97% |
诺安研究优选混合C | 0.7819 | 0.97% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5192 | 1.93% |
诺安货币B | 0.3943 | 1.72% |
诺安聚鑫宝货币D | 0.4563 | 1.69% |
诺安聚鑫宝货币A | 0.4493 | 1.68% |
诺安聚鑫宝货币B | 0.4536 | 1.68% |
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 | 603.69 | 502.96 | 83.31% | 83.83 | 13.89% | -- | -- | -- | -- |
2023-06-30 | 327.20 | 273.27 | 83.52% | 45.55 | 13.92% | -- | -- | -- | -- |
2022-12-31 | 613.56 | 511.38 | 83.35% | 85.23 | 13.89% | -- | -- | -- | -- |
2022-06-30 | 272.62 | 226.55 | 83.10% | 37.76 | 13.85% | -- | -- | -- | -- |
2021-12-31 | 1178.98 | 693.10 | 58.79% | 115.52 | 9.80% | 352.50 | 29.90% | -- | -- |
2021-06-30 | 627.57 | 380.60 | 60.65% | 63.43 | 10.11% | 174.30 | 27.77% | -- | -- |
2020-12-31 | 1218.70 | 749.23 | 61.48% | 124.87 | 10.25% | 325.79 | 26.73% | -- | -- |
2020-06-30 | 461.50 | 274.03 | 59.38% | 45.67 | 9.90% | 133.34 | 28.89% | -- | -- |
2019-12-31 | 421.53 | 245.74 | 58.30% | 40.96 | 9.72% | 118.60 | 28.14% | -- | -- |
2019-06-30 | 170.31 | 99.21 | 58.25% | 16.54 | 9.71% | 46.40 | 27.24% | -- | -- |
2018-12-31 | 342.88 | 200.08 | 58.35% | 33.35 | 9.73% | 84.88 | 24.75% | -- | -- |
2018-06-30 | 184.71 | 104.44 | 56.54% | 17.41 | 9.42% | 50.36 | 27.26% | -- | -- |
2017-12-31 | 529.31 | 263.14 | 49.71% | 43.86 | 8.29% | 187.95 | 35.51% | -- | -- |
2017-06-30 | 257.35 | 144.06 | 55.98% | 24.01 | 9.33% | 72.05 | 28.00% | -- | -- |
2016-12-31 | 689.35 | 363.81 | 52.78% | 60.64 | 8.80% | 229.17 | 33.24% | -- | -- |
2016-06-30 | 408.05 | 206.77 | 50.67% | 34.46 | 8.45% | 148.57 | 36.41% | -- | -- |
2015-12-31 | 2270.34 | 1268.65 | 55.88% | 211.44 | 9.31% | 745.58 | 32.84% | -- | -- |
2015-06-30 | 1722.86 | 934.73 | 54.25% | 155.79 | 9.04% | 609.14 | 35.36% | -- | -- |
2014-12-31 | 4076.40 | 1940.40 | 47.60% | 323.40 | 7.93% | 1596.69 | 39.17% | -- | -- |
2014-06-30 | 1279.07 | 649.83 | 50.80% | 108.31 | 8.47% | 482.16 | 37.70% | -- | -- |
2013-12-31 | 3476.33 | 1767.70 | 50.85% | 294.62 | 8.47% | 1361.65 | 39.17% | -- | -- |
2013-06-30 | 1857.77 | 940.56 | 50.63% | 156.76 | 8.44% | 738.56 | 39.76% | -- | -- |
2012-12-31 | 3144.53 | 1960.50 | 62.35% | 326.75 | 10.39% | 802.41 | 25.52% | -- | -- |
2012-06-30 | 1633.76 | 1001.15 | 61.28% | 166.86 | 10.21% | 439.72 | 26.91% | -- | -- |
2011-12-31 | 4366.77 | 2454.37 | 56.21% | 409.06 | 9.37% | 1458.86 | 33.41% | -- | -- |
2011-06-30 | 2588.48 | 1354.40 | 52.32% | 225.73 | 8.72% | 986.13 | 38.10% | -- | -- |
2010-12-31 | 2450.87 | 1162.62 | 47.44% | 193.77 | 7.91% | 1075.78 | 43.89% | -- | -- |