名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
诺安利鑫灵活配置混合… | 1.6404 | 0.81% |
诺安利鑫灵活配置混合… | 1.6547 | 0.81% |
诺安全球收益不动产(… | 1.348 | 0.75% |
诺安精选价值混合 | 1.112 | 0.75% |
诺安中证创业成长指数… | 0.392 | 0.51% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.4062 | 2.20% |
诺安聚鑫宝货币C | 0.5624 | 2.09% |
诺安货币A | 0.351 | 1.96% |
诺安理财宝货币C | 0.5199 | 1.96% |
诺安货币D | 0.3398 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 | 4487.40 | 2183.34 | 48.65% | 727.78 | 16.22% | -- | -- | 432.50 | 9.64% |
2023-06-30 | 1908.03 | 988.91 | 51.83% | 329.64 | 17.28% | -- | -- | 217.66 | 11.41% |
2022-12-31 | 2670.17 | 1460.63 | 54.70% | 486.88 | 18.23% | -- | -- | 407.63 | 15.27% |
2022-06-30 | 831.76 | 436.33 | 52.46% | 145.44 | 17.49% | -- | -- | 181.86 | 21.86% |
2021-12-31 | 1007.20 | 383.79 | 38.11% | 127.93 | 12.70% | -- | -- | 382.49 | 37.98% |
2021-06-30 | 487.63 | 161.98 | 33.22% | 53.99 | 11.07% | -- | -- | 205.79 | 42.20% |
2020-12-31 | 2031.73 | 963.20 | 47.41% | 150.97 | 7.43% | 0.02 | 0.00% | 742.90 | 36.56% |
2020-06-30 | 1345.28 | 663.26 | 49.30% | 100.49 | 7.47% | 0.00 | 0.00% | 495.82 | 36.86% |
2019-12-31 | 9508.87 | 4667.10 | 49.08% | 707.14 | 7.44% | 0.16 | 0.00% | 3517.71 | 36.99% |
2019-06-30 | 6742.27 | 3381.83 | 50.16% | 512.40 | 7.60% | 0.08 | 0.00% | 2552.57 | 37.86% |
2018-12-31 | 20534.68 | 10117.79 | 49.27% | 1533.00 | 7.47% | 0.06 | 0.00% | 7636.52 | 37.19% |
2018-06-30 | 10226.27 | 5131.98 | 50.18% | 777.57 | 7.60% | 0.04 | 0.00% | 3872.84 | 37.87% |
2017-12-31 | 16844.10 | 8072.69 | 47.93% | 1223.13 | 7.26% | 0.24 | 0.00% | 6095.85 | 36.19% |
2017-06-30 | 6809.34 | 3292.23 | 48.35% | 498.82 | 7.33% | 0.15 | 0.00% | 2486.46 | 36.52% |
2016-12-31 | 13708.71 | 6667.04 | 48.63% | 1098.50 | 8.01% | 0.08 | 0.00% | 5193.06 | 37.88% |
2016-06-30 | 5829.38 | 2810.48 | 48.21% | 513.85 | 8.81% | 0.08 | 0.00% | 2276.75 | 39.06% |
2015-12-31 | 3691.42 | 1680.24 | 45.52% | 434.79 | 11.78% | 0.19 | 0.01% | 1371.15 | 37.14% |
2015-06-30 | 1160.24 | 452.62 | 39.01% | 214.74 | 18.51% | 0.02 | 0.00% | 329.82 | 28.43% |
2014-12-31 | 45.31 | -- | -- | 39.86 | 87.98% | -- | -- | -- | -- |