名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
诺安优化配置混合A | 1.1286 | 1.55% |
诺安优化配置混合C | 1.124 | 1.54% |
诺安精选价值混合 | 0.9692 | 1.37% |
诺安价值增长混合 | 1.5786 | 1.15% |
诺安新经济股票 | 1.201 | 0.76% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 1.0943 | 1.98% |
诺安聚鑫宝货币C | 0.5107 | 1.86% |
诺安理财宝货币A | 1.0504 | 1.81% |
诺安理财宝货币B | 1.0277 | 1.73% |
诺安聚鑫宝货币D | 0.4473 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 670.54 | 566.16 | 84.43% | 94.36 | 14.07% | -- | -- | 0.60 | 0.09% |
2023-12-31 | 1311.62 | 1107.21 | 84.42% | 184.54 | 14.07% | -- | -- | -- | -- |
2023-06-30 | 458.00 | 384.78 | 84.01% | 64.13 | 14.00% | -- | -- | -- | -- |
2022-12-31 | 634.30 | 527.97 | 83.24% | 88.00 | 13.87% | -- | -- | -- | -- |
2022-06-30 | 338.73 | 282.54 | 83.41% | 47.09 | 13.90% | -- | -- | -- | -- |
2021-12-31 | 1119.59 | 693.95 | 61.98% | 115.66 | 10.33% | 290.99 | 25.99% | -- | -- |
2021-06-30 | 595.28 | 361.40 | 60.71% | 60.23 | 10.12% | 164.59 | 27.65% | -- | -- |
2020-12-31 | 1308.80 | 757.23 | 57.86% | 126.20 | 9.64% | 407.54 | 31.14% | -- | -- |
2020-06-30 | 672.82 | 404.86 | 60.17% | 67.48 | 10.03% | 191.11 | 28.40% | -- | -- |
2019-12-31 | 2234.00 | 1594.08 | 71.36% | 265.68 | 11.89% | 353.41 | 15.82% | -- | -- |
2019-06-30 | 1229.23 | 902.45 | 73.42% | 150.41 | 12.24% | 165.83 | 13.49% | -- | -- |
2018-12-31 | 2369.50 | 1725.28 | 72.81% | 287.55 | 12.14% | 327.64 | 13.83% | -- | -- |
2018-06-30 | 1136.69 | 779.49 | 68.58% | 129.91 | 11.43% | 213.77 | 18.81% | -- | -- |
2017-12-31 | 2083.33 | 1349.26 | 64.76% | 224.88 | 10.79% | 482.15 | 23.14% | -- | -- |
2017-06-30 | 1155.52 | 683.33 | 59.14% | 113.89 | 9.86% | 343.39 | 29.72% | -- | -- |
2016-12-31 | 2442.95 | 1448.96 | 59.31% | 241.49 | 9.89% | 727.84 | 29.79% | -- | -- |
2016-06-30 | 1124.36 | 702.53 | 62.48% | 117.09 | 10.41% | 292.25 | 25.99% | -- | -- |
2015-12-31 | 2138.76 | 1185.27 | 55.42% | 197.55 | 9.24% | 735.10 | 34.37% | -- | -- |
2015-06-30 | 1178.61 | 675.31 | 57.30% | 112.55 | 9.55% | 381.43 | 32.36% | -- | -- |
2014-12-31 | 1971.25 | 1205.44 | 61.15% | 200.91 | 10.19% | 525.02 | 26.63% | -- | -- |
2014-06-30 | 969.33 | 657.72 | 67.85% | 109.62 | 11.31% | 182.19 | 18.80% | -- | -- |
2013-12-31 | 2844.75 | 1764.05 | 62.01% | 294.01 | 10.34% | 746.69 | 26.25% | -- | -- |
2013-06-30 | 1603.55 | 956.40 | 59.64% | 159.40 | 9.94% | 466.98 | 29.12% | -- | -- |
2012-12-31 | 3849.59 | 2579.49 | 67.01% | 429.91 | 11.17% | 798.34 | 20.74% | -- | -- |
2012-06-30 | 2229.00 | 1497.63 | 67.19% | 249.60 | 11.20% | 460.95 | 20.68% | -- | -- |
2011-12-31 | 4873.70 | 3491.46 | 71.64% | 581.91 | 11.94% | 758.46 | 15.56% | -- | -- |
2011-06-30 | 2302.30 | 1611.00 | 69.97% | 268.50 | 11.66% | 402.04 | 17.46% | -- | -- |
2010-12-31 | 1894.98 | 1083.07 | 57.15% | 180.51 | 9.53% | 602.32 | 31.78% | -- | -- |
2010-06-30 | 479.89 | 338.54 | 70.55% | 56.42 | 11.76% | 76.49 | 15.94% | -- | -- |