名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
诺安全球收益不动产(… | 1.378 | 0.88% |
诺安全球黄金(QDI… | 1.315 | 0.77% |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安高端制造股票C | 1.239 | 0.32% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5544 | 2.06% |
诺安理财宝货币C | 0.5081 | 2.02% |
诺安理财宝货币A | 0.4639 | 1.86% |
诺安聚鑫宝货币D | 0.4918 | 1.82% |
诺安聚鑫宝货币A | 0.4901 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 | 15.56 | 4.29 | 27.59% | 1.65 | 10.57% | -- | -- | 0.08 | 0.55% |
2023-06-30 | 9.97 | 1.80 | 18.06% | 0.75 | 7.52% | -- | -- | 0.06 | 0.60% |
2022-12-31 | 97.80 | 58.63 | 59.94% | 24.43 | 24.98% | -- | -- | 7.73 | 7.90% |
2022-06-30 | 89.22 | 51.18 | 57.36% | 21.33 | 23.90% | -- | -- | 6.89 | 7.72% |
2021-12-31 | 289.50 | 81.46 | 28.14% | 33.94 | 11.72% | 145.81 | 50.37% | 7.51 | 2.59% |
2021-06-30 | 8.66 | 1.85 | 21.31% | 0.77 | 8.88% | 2.81 | 32.40% | 0.01 | 0.15% |
2020-12-31 | 612.45 | 187.29 | 30.58% | 78.04 | 12.74% | 286.34 | 46.75% | 30.50 | 4.98% |
2020-06-30 | 600.70 | 181.42 | 30.20% | 75.59 | 12.58% | 281.67 | 46.89% | 29.88 | 4.97% |
2019-12-31 | 1072.65 | 571.00 | 53.23% | 237.92 | 22.18% | 141.55 | 13.20% | 94.05 | 8.77% |
2019-06-30 | 544.39 | 282.22 | 51.84% | 117.59 | 21.60% | 84.93 | 15.60% | 46.39 | 8.52% |
2018-12-31 | 1291.82 | 569.37 | 44.07% | 237.24 | 18.36% | 360.13 | 27.88% | 93.36 | 7.23% |
2018-06-30 | 747.06 | 282.84 | 37.86% | 117.85 | 15.78% | 281.36 | 37.66% | 46.35 | 6.20% |
2017-12-31 | 1524.73 | 747.40 | 49.02% | 311.42 | 20.42% | 318.17 | 20.87% | 122.30 | 8.02% |
2017-06-30 | 864.59 | 447.37 | 51.74% | 186.40 | 21.56% | 144.28 | 16.69% | 73.30 | 8.48% |
2016-12-31 | 3137.00 | 2404.46 | 76.65% | 412.88 | 13.16% | 130.11 | 4.15% | 157.42 | 5.02% |
2016-06-30 | 1682.78 | 1299.93 | 77.25% | 216.65 | 12.87% | 72.94 | 4.33% | 80.45 | 4.78% |
2015-12-31 | 2807.58 | 2124.18 | 75.66% | 354.03 | 12.61% | 252.33 | 8.99% | 16.45 | 0.59% |
2015-06-30 | 1644.87 | 1244.85 | 75.68% | 207.48 | 12.61% | 184.06 | 11.19% | -- | -- |
2014-12-31 | 498.13 | 266.32 | 53.46% | 44.39 | 8.91% | 181.68 | 36.47% | -- | -- |