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 | 133.14 | 101.32 | 76.10% | 16.89 | 12.68% | -- | -- | -- | -- |
2023-06-30 | 14.63 | 11.22 | 76.72% | 1.87 | 12.79% | -- | -- | -- | -- |
2022-12-31 | 35.35 | 27.79 | 78.60% | 4.63 | 13.10% | -- | -- | -- | -- |
2022-06-30 | 18.24 | 14.31 | 78.48% | 2.39 | 13.08% | -- | -- | -- | -- |
2021-12-31 | 165.38 | 101.02 | 61.08% | 16.84 | 10.18% | 44.06 | 26.64% | -- | -- |
2021-06-30 | 84.97 | 65.26 | 76.80% | 10.88 | 12.80% | 2.97 | 3.50% | -- | -- |
2020-12-31 | 175.50 | 124.76 | 71.09% | 20.79 | 11.85% | 15.19 | 8.65% | -- | -- |
2020-06-30 | 85.90 | 60.42 | 70.33% | 10.07 | 11.72% | 8.50 | 9.90% | -- | -- |
2019-12-31 | 227.96 | 80.85 | 35.47% | 13.48 | 5.91% | 124.45 | 54.59% | -- | -- |
2019-06-30 | 114.12 | 29.30 | 25.67% | 4.88 | 4.28% | 75.25 | 65.94% | -- | -- |
2018-12-31 | 271.31 | 59.27 | 21.84% | 9.88 | 3.64% | 192.86 | 71.09% | -- | -- |
2018-06-30 | 137.83 | 31.53 | 22.88% | 5.26 | 3.81% | 93.88 | 68.12% | -- | -- |
2017-12-31 | 365.85 | 83.15 | 22.73% | 13.86 | 3.79% | 254.79 | 69.64% | -- | -- |
2017-06-30 | 162.86 | 42.34 | 26.00% | 7.06 | 4.33% | 106.28 | 65.26% | -- | -- |
2016-12-31 | 324.83 | 88.85 | 27.35% | 14.81 | 4.56% | 205.95 | 63.40% | -- | -- |
2016-06-30 | 162.29 | 42.66 | 26.29% | 7.11 | 4.38% | 104.67 | 64.49% | -- | -- |
2015-12-31 | 575.99 | 137.06 | 23.80% | 22.84 | 3.97% | 396.50 | 68.84% | -- | -- |
2015-06-30 | 370.84 | 87.85 | 23.69% | 14.64 | 3.95% | 258.08 | 69.59% | -- | -- |
2014-12-31 | 1460.38 | 396.30 | 27.14% | 66.05 | 4.52% | 929.60 | 63.65% | -- | -- |
2014-06-30 | 456.64 | 203.01 | 44.46% | 33.83 | 7.41% | 193.82 | 42.44% | -- | -- |
2013-12-31 | 1092.88 | 524.23 | 47.97% | 87.37 | 7.99% | 436.85 | 39.97% | -- | -- |
2013-06-30 | 555.67 | 275.21 | 49.53% | 45.87 | 8.25% | 213.19 | 38.37% | -- | -- |
2012-12-31 | 1740.32 | 740.05 | 42.52% | 123.34 | 7.09% | 833.49 | 47.89% | -- | -- |
2012-06-30 | 1061.12 | 425.48 | 40.10% | 70.91 | 6.68% | 543.04 | 51.18% | -- | -- |
2011-12-31 | 1463.36 | 573.51 | 39.19% | 95.59 | 6.53% | 779.27 | 53.25% | -- | -- |