名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
万家恒生互联网科技业… | 0.794 | 3.87% |
万家恒生互联网科技业… | 0.7965 | 3.87% |
万家健康产业混合C | 0.7743 | 2.49% |
万家健康产业混合A | 0.7883 | 2.48% |
万家中证创业成长指数… | 0.3992 | 2.25% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5423 | 2.04% |
万家货币D | 0.5371 | 2.04% |
万家货币B | 0.5371 | 2.04% |
万家天添宝B | 0.577 | 2.00% |
万家日日薪B | 0.5255 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | 414.68 | 233.82 | 56.39% | 66.81 | 16.11% | -- | -- | 56.59 | 13.65% |
2023-06-30 | 229.42 | 126.88 | 55.30% | 36.25 | 15.80% | -- | -- | 30.27 | 13.20% |
2022-12-31 | 822.98 | 442.01 | 53.71% | 126.29 | 15.35% | -- | -- | 81.24 | 9.87% |
2022-06-30 | 458.56 | 260.00 | 56.70% | 74.29 | 16.20% | -- | -- | 46.58 | 10.16% |
2021-12-31 | 1463.49 | 633.05 | 43.26% | 180.87 | 12.36% | 165.15 | 11.28% | 123.02 | 8.41% |
2021-06-30 | 776.42 | 317.90 | 40.95% | 90.83 | 11.70% | 80.75 | 10.40% | 62.20 | 8.01% |
2020-12-31 | 687.54 | 301.76 | 43.89% | 86.22 | 12.54% | 82.67 | 12.02% | 70.23 | 10.21% |
2020-06-30 | 235.35 | 124.36 | 52.84% | 35.53 | 15.10% | 15.42 | 6.55% | 34.54 | 14.68% |
2019-12-31 | 604.60 | 319.50 | 52.85% | 91.29 | 15.10% | 80.95 | 13.39% | 87.03 | 14.39% |
2019-06-30 | 321.02 | 161.48 | 50.30% | 46.14 | 14.37% | 54.41 | 16.95% | 46.03 | 14.34% |
2018-12-31 | 848.71 | 402.92 | 47.47% | 115.12 | 13.56% | 152.68 | 17.99% | 114.91 | 13.54% |
2018-06-30 | 469.75 | 210.68 | 44.85% | 60.19 | 12.81% | 104.44 | 22.23% | 60.09 | 12.79% |
2017-12-31 | 1030.72 | 521.75 | 50.62% | 149.07 | 14.46% | 125.01 | 12.13% | 148.86 | 14.44% |
2017-06-30 | 586.71 | 323.22 | 55.09% | 92.35 | 15.74% | 43.70 | 7.45% | 92.21 | 15.72% |
2016-12-31 | 230.44 | 94.09 | 40.83% | 26.88 | 11.67% | 16.88 | 7.33% | 26.80 | 11.63% |
2016-06-30 | 53.72 | 19.96 | 37.16% | 5.70 | 10.62% | 3.69 | 6.87% | 5.69 | 10.59% |