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% |
华富科技动能混合A | 0.7666 | 3.32% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富医疗积极成长一… | 0.497 | 1.91% |
汇添富医疗积极成长一… | 0.5122 | 1.89% |
汇添富纳斯达克生物科… | 1.1378 | 1.85% |
汇添富纳斯达克生物科… | 7.61812143 | 1.75% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.538 | 2.11% |
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 | 198.84 | 47.01 | 23.64% | 9.40 | 4.73% | -- | -- | 122.76 | 61.74% |
2023-06-30 | 61.76 | 24.35 | 39.43% | 4.87 | 7.89% | -- | -- | 29.78 | 48.22% |
2023-05-08 | 417.01 | 265.93 | 63.77% | 53.19 | 12.75% | -- | -- | 80.36 | 19.27% |
2022-12-31 | 1346.52 | 865.28 | 64.26% | 173.06 | 12.85% | -- | -- | 252.29 | 18.74% |
2022-06-30 | 721.91 | 469.99 | 65.10% | 94.00 | 13.02% | -- | -- | 128.53 | 17.80% |
2021-12-31 | 1958.06 | 960.67 | 49.06% | 192.13 | 9.81% | 463.17 | 23.65% | 283.66 | 14.49% |
2021-06-30 | 880.39 | 429.07 | 48.74% | 85.81 | 9.75% | 206.87 | 23.50% | 131.56 | 14.94% |
2020-12-31 | 1119.91 | 496.26 | 44.31% | 99.25 | 8.86% | 331.67 | 29.62% | 152.88 | 13.65% |
2020-06-30 | 337.80 | 143.22 | 42.40% | 28.64 | 8.48% | 103.13 | 30.53% | 47.13 | 13.95% |
2019-12-31 | 491.91 | 185.29 | 37.67% | 37.06 | 7.53% | 182.00 | 37.00% | 62.07 | 12.62% |
2019-06-30 | 201.34 | 70.33 | 34.93% | 14.07 | 6.99% | 84.40 | 41.92% | 22.27 | 11.06% |
2018-12-31 | 105.99 | 44.48 | 41.97% | 8.90 | 8.39% | 28.56 | 26.94% | 9.01 | 8.50% |
2018-06-30 | 77.33 | 25.45 | 32.91% | 5.09 | 6.58% | 20.27 | 26.22% | 5.63 | 7.27% |