名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银港股通高股息… | 1.1368 | 1.57% |
民生加银港股通高股息… | 1.1164 | 1.57% |
民生加银中证内地资源… | 1.089 | 1.49% |
民生加银中证内地资源… | 1.099 | 1.48% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.5864 | 1.90% |
民生加银现金宝货币B | 0.4283 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
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 | 16.78 | 7.39 | 44.08% | 1.23 | 7.35% | -- | -- | 2.41 | 14.37% |
2023-06-30 | 12.45 | 4.70 | 37.74% | 0.78 | 6.29% | -- | -- | 1.62 | 13.03% |
2022-12-31 | 90.23 | 68.17 | 75.55% | 11.36 | 12.59% | -- | -- | 4.93 | 5.46% |
2022-06-30 | 86.87 | 63.42 | 73.00% | 10.57 | 12.17% | -- | -- | 3.03 | 3.49% |
2021-12-31 | 673.23 | 511.53 | 75.98% | 85.26 | 12.66% | 41.43 | 6.15% | 5.71 | 0.85% |
2021-06-30 | 408.45 | 305.20 | 74.72% | 50.87 | 12.45% | 31.43 | 7.69% | 2.56 | 0.63% |
2020-12-31 | 596.57 | 380.45 | 63.77% | 63.41 | 10.63% | 120.90 | 20.27% | 8.30 | 1.39% |
2020-06-30 | 107.64 | 46.68 | 43.37% | 7.78 | 7.23% | 39.91 | 37.08% | 4.95 | 4.60% |
2019-12-31 | 116.92 | 65.73 | 56.22% | 10.96 | 9.37% | 2.97 | 2.54% | 8.44 | 7.22% |
2019-06-30 | 53.19 | 32.72 | 61.52% | 5.45 | 10.25% | 1.09 | 2.05% | 3.27 | 6.16% |
2018-12-31 | 437.68 | 261.55 | 59.76% | 43.59 | 9.96% | 69.52 | 15.88% | -- | -- |
2018-06-30 | 342.13 | 199.84 | 58.41% | 33.31 | 9.74% | 56.72 | 16.58% | -- | -- |
2017-12-31 | 771.12 | 452.45 | 58.67% | 75.41 | 9.78% | 177.88 | 23.07% | -- | -- |
2017-06-30 | 413.23 | 243.09 | 58.83% | 40.52 | 9.80% | 91.53 | 22.15% | -- | -- |
2016-12-31 | 225.44 | 133.07 | 59.02% | 22.18 | 9.84% | 61.97 | 27.49% | -- | -- |