名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
长安鑫富领先混合C | 1.727 | 0.88% |
长安鑫富领先混合A | 1.738 | 0.87% |
长安鑫悦消费混合A | 0.6897 | 0.16% |
长安鑫悦消费混合C | 0.677 | 0.15% |
长安泓泽纯债债券A | 1.1242 | 0.05% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.4907 | 1.82% |
长安货币A | 0.4251 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 29.77 | 19.06 | 64.03% | 3.81 | 12.81% | -- | -- | 4.28 | 14.39% |
2023-06-30 | 16.47 | 10.66 | 64.73% | 2.13 | 12.95% | -- | -- | 2.38 | 14.48% |
2022-12-31 | 44.28 | 25.68 | 58.00% | 5.14 | 11.60% | -- | -- | 5.70 | 12.87% |
2022-06-30 | 22.66 | 13.19 | 58.19% | 2.64 | 11.64% | -- | -- | 2.91 | 12.86% |
2021-12-31 | 144.91 | 35.90 | 24.77% | 7.18 | 4.95% | 84.95 | 58.62% | 7.39 | 5.10% |
2021-06-30 | 66.05 | 18.54 | 28.07% | 3.71 | 5.61% | 35.45 | 53.68% | 3.64 | 5.51% |
2020-12-31 | 150.14 | 38.38 | 25.57% | 7.68 | 5.11% | 87.48 | 58.27% | 7.07 | 4.71% |
2020-06-30 | 82.69 | 19.12 | 23.12% | 3.82 | 4.62% | 51.51 | 62.30% | 3.48 | 4.21% |
2019-12-31 | 258.07 | 61.71 | 23.91% | 12.34 | 4.78% | 161.40 | 62.54% | 10.00 | 3.88% |
2019-06-30 | 151.94 | 34.92 | 22.98% | 6.98 | 4.60% | 98.46 | 64.80% | 5.42 | 3.56% |
2018-12-31 | 204.71 | 115.12 | 56.23% | 23.02 | 11.25% | 38.56 | 18.84% | 12.89 | 6.30% |
2018-06-30 | 131.90 | 75.10 | 56.94% | 15.02 | 11.39% | 27.85 | 21.11% | 6.38 | 4.84% |
2017-12-31 | 271.74 | 152.31 | 56.05% | 30.46 | 11.21% | 64.56 | 23.76% | 9.32 | 3.43% |
2017-06-30 | 140.19 | 62.49 | 44.57% | 12.50 | 8.91% | 52.37 | 37.36% | 5.33 | 3.80% |
2016-12-31 | 89.38 | 53.26 | 59.59% | 10.65 | 11.92% | 3.92 | 4.39% | 5.75 | 6.44% |
2016-06-30 | 43.22 | 24.43 | 56.51% | 4.89 | 11.30% | 1.92 | 4.45% | 4.03 | 9.32% |
2015-12-31 | 358.70 | 268.75 | 74.92% | 53.75 | 14.98% | 23.01 | 6.42% | 0.69 | 0.19% |