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 |
信澳核心科技混合A | 0.9061 | 2.11% |
信澳核心科技混合C | 0.8975 | 2.10% |
信澳聚优智选混合A | 0.6894 | 2.07% |
信澳聚优智选混合C | 0.6832 | 2.06% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.4317 | 2.03% |
信澳慧管家货币C | 0.4814 | 1.82% |
信澳慧理财货币C | 0.3662 | 1.78% |
信澳慧管家货币B | 0.4448 | 1.67% |
信澳慧管家货币E | 0.4339 | 1.64% |
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 | 618.92 | 513.47 | 82.96% | 85.58 | 13.83% | -- | -- | -- | -- |
2023-06-30 | 334.96 | 278.67 | 83.19% | 46.45 | 13.87% | -- | -- | -- | -- |
2022-12-31 | 829.24 | 693.75 | 83.66% | 115.62 | 13.94% | -- | -- | -- | -- |
2022-06-30 | 423.38 | 354.45 | 83.72% | 59.08 | 13.95% | -- | -- | -- | -- |
2021-12-31 | 1867.73 | 1108.91 | 59.37% | 184.82 | 9.90% | 553.04 | 29.61% | -- | -- |
2021-06-30 | 909.74 | 577.42 | 63.47% | 96.24 | 10.58% | 225.66 | 24.80% | -- | -- |
2020-12-31 | 225.63 | 109.13 | 48.37% | 18.19 | 8.06% | 84.05 | 37.25% | -- | -- |
2020-06-30 | 72.76 | 36.19 | 49.73% | 6.03 | 8.29% | 23.60 | 32.43% | -- | -- |
2019-12-31 | 225.95 | 73.30 | 32.44% | 12.22 | 5.41% | 125.86 | 55.70% | -- | -- |
2019-06-30 | 124.11 | 33.79 | 27.23% | 5.63 | 4.54% | 76.24 | 61.43% | -- | -- |
2018-12-31 | 216.29 | 72.55 | 33.54% | 12.09 | 5.59% | 120.55 | 55.73% | -- | -- |
2018-06-30 | 128.10 | 40.41 | 31.55% | 6.73 | 5.26% | 72.44 | 56.55% | -- | -- |
2017-12-31 | 361.99 | 113.44 | 31.34% | 18.91 | 5.22% | 214.43 | 59.24% | -- | -- |
2017-06-30 | 181.59 | 59.23 | 32.62% | 9.87 | 5.44% | 103.97 | 57.25% | -- | -- |
2016-12-31 | 403.58 | 127.95 | 31.70% | 21.32 | 5.28% | 227.06 | 56.26% | -- | -- |
2016-06-30 | 189.41 | 61.61 | 32.53% | 10.27 | 5.42% | 103.98 | 54.90% | -- | -- |
2015-12-31 | 579.18 | 200.76 | 34.66% | 33.46 | 5.78% | 315.07 | 54.40% | -- | -- |
2015-06-30 | 399.84 | 133.08 | 33.28% | 22.18 | 5.55% | 229.30 | 57.35% | -- | -- |
2014-12-31 | 787.97 | 172.67 | 21.91% | 28.78 | 3.65% | 547.99 | 69.54% | -- | -- |
2014-06-30 | 195.40 | 84.33 | 43.16% | 14.06 | 7.19% | 78.03 | 39.94% | -- | -- |
2013-12-31 | 481.35 | 219.46 | 45.59% | 36.58 | 7.60% | 187.08 | 38.87% | -- | -- |
2013-06-30 | 258.09 | 118.64 | 45.97% | 19.77 | 7.66% | 100.72 | 39.02% | -- | -- |
2012-12-31 | 626.13 | 247.74 | 39.57% | 41.29 | 6.59% | 299.12 | 47.77% | -- | -- |
2012-06-30 | 348.16 | 129.05 | 37.07% | 21.51 | 6.18% | 178.47 | 51.26% | -- | -- |
2011-12-31 | 708.74 | 359.53 | 50.73% | 59.92 | 8.45% | 250.56 | 35.35% | -- | -- |
2011-06-30 | 382.43 | 197.91 | 51.75% | 32.99 | 8.63% | 131.31 | 34.34% | -- | -- |
2010-12-31 | 487.87 | 266.56 | 54.64% | 44.43 | 9.11% | 148.24 | 30.39% | -- | -- |