名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4356 | 1.78% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3704 | 1.54% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 1166.84 | 981.17 | 84.09% | 163.53 | 14.01% | -- | -- | 0.28 | 0.02% |
2023-06-30 | 644.33 | 542.20 | 84.15% | 90.37 | 14.02% | -- | -- | 0.16 | 0.02% |
2022-12-31 | 2063.77 | 1748.21 | 84.71% | 291.37 | 14.12% | -- | -- | 0.32 | 0.02% |
2022-06-30 | 1247.69 | 1059.20 | 84.89% | 176.53 | 14.15% | -- | -- | 0.10 | 0.01% |
2021-12-31 | 3632.98 | 2039.29 | 56.13% | 339.88 | 9.36% | 1229.89 | 33.85% | -- | -- |
2021-06-30 | 1127.03 | 708.46 | 62.86% | 118.08 | 10.48% | 288.61 | 25.61% | -- | -- |
2020-12-31 | 2356.95 | 1323.78 | 56.16% | 220.63 | 9.36% | 788.98 | 33.47% | -- | -- |
2020-06-30 | 1261.16 | 671.03 | 53.21% | 111.84 | 8.87% | 465.86 | 36.94% | -- | -- |
2019-12-31 | 2897.91 | 1724.91 | 59.52% | 287.49 | 9.92% | 860.65 | 29.70% | -- | -- |
2019-06-30 | 1607.82 | 956.92 | 59.52% | 159.49 | 9.92% | 478.55 | 29.76% | -- | -- |
2018-12-31 | 2852.66 | 1569.07 | 55.00% | 261.51 | 9.17% | 990.75 | 34.73% | -- | -- |
2018-06-30 | 1316.20 | 755.81 | 57.42% | 125.97 | 9.57% | 418.08 | 31.76% | -- | -- |
2017-12-31 | 2537.81 | 1379.64 | 54.36% | 229.94 | 9.06% | 896.33 | 35.32% | -- | -- |
2017-06-30 | 1159.78 | 594.18 | 51.23% | 99.03 | 8.54% | 450.93 | 38.88% | -- | -- |
2016-12-31 | 3436.64 | 1677.82 | 48.82% | 279.64 | 8.14% | 1446.97 | 42.10% | -- | -- |
2016-06-30 | 2055.40 | 996.75 | 48.49% | 166.12 | 8.08% | 875.93 | 42.62% | -- | -- |
2015-12-31 | 7528.27 | 3446.29 | 45.78% | 574.38 | 7.63% | 3464.11 | 46.01% | -- | -- |
2015-06-30 | 3633.04 | 1734.29 | 47.74% | 289.05 | 7.96% | 1581.55 | 43.53% | -- | -- |
2014-12-31 | 2837.05 | 1395.38 | 49.18% | 232.56 | 8.20% | 1176.18 | 41.46% | -- | -- |
2014-06-30 | 1002.48 | 577.52 | 57.61% | 96.25 | 9.60% | 315.10 | 31.43% | -- | -- |
2013-12-31 | 870.32 | 418.81 | 48.12% | 69.80 | 8.02% | 354.94 | 40.78% | -- | -- |
2013-06-30 | 257.21 | 112.46 | 43.72% | 18.74 | 7.29% | 110.39 | 42.92% | -- | -- |