名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
诺安稳健回报混合C | 0.914 | 2.93% |
诺安稳健回报混合A | 0.941 | 2.84% |
诺安多策略混合 | 1.445 | 2.77% |
诺安积极回报混合C | 2.185 | 2.63% |
诺安积极回报混合A | 2.063 | 2.59% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.5765 | 2.53% |
诺安理财宝货币C | 0.5812 | 2.49% |
诺安理财宝货币A | 0.5378 | 2.32% |
诺安货币C | 0.512 | 2.28% |
诺安货币D | 0.51 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 194.33 | 144.10 | 74.15% | 37.47 | 19.28% | -- | -- | -- | -- |
2022-12-31 | 363.05 | 273.39 | 75.30% | 71.08 | 19.58% | -- | -- | -- | -- |
2022-06-30 | 184.55 | 138.86 | 75.24% | 36.10 | 19.56% | -- | -- | -- | -- |
2021-12-31 | 402.30 | 302.82 | 75.27% | 78.73 | 19.57% | 1.87 | 0.46% | -- | -- |
2021-06-30 | 207.82 | 156.92 | 75.51% | 40.80 | 19.63% | 1.16 | 0.56% | -- | -- |
2020-12-31 | 597.47 | 437.84 | 73.28% | 113.84 | 19.05% | 14.50 | 2.43% | -- | -- |
2020-06-30 | 318.48 | 234.98 | 73.78% | 61.10 | 19.18% | 8.02 | 2.52% | -- | -- |
2019-12-31 | 664.52 | 507.16 | 76.32% | 131.86 | 19.84% | 8.48 | 1.28% | -- | -- |
2019-06-30 | 330.73 | 252.16 | 76.24% | 65.56 | 19.82% | 4.62 | 1.40% | -- | -- |
2018-12-31 | 685.87 | 529.57 | 77.21% | 137.69 | 20.07% | 3.09 | 0.45% | -- | -- |
2018-06-30 | 350.42 | 270.18 | 77.10% | 70.25 | 20.05% | 2.04 | 0.58% | -- | -- |
2017-12-31 | 887.98 | 686.24 | 77.28% | 178.42 | 20.09% | 6.95 | 0.78% | -- | -- |
2017-06-30 | 464.59 | 358.08 | 77.07% | 93.10 | 20.04% | 4.12 | 0.89% | -- | -- |
2016-12-31 | 891.08 | 690.09 | 77.44% | 179.42 | 20.14% | 5.51 | 0.62% | -- | -- |
2016-06-30 | 417.01 | 322.91 | 77.44% | 83.96 | 20.13% | 2.13 | 0.51% | -- | -- |
2015-12-31 | 757.80 | 582.95 | 76.93% | 151.57 | 20.00% | 6.34 | 0.84% | -- | -- |
2015-06-30 | 399.27 | 305.94 | 76.62% | 79.54 | 19.92% | 5.40 | 1.35% | -- | -- |
2014-12-31 | 1057.75 | 804.48 | 76.06% | 209.17 | 19.77% | 6.28 | 0.59% | -- | -- |
2014-06-30 | 559.73 | 427.65 | 76.40% | 111.19 | 19.86% | 2.13 | 0.38% | -- | -- |
2013-12-31 | 1434.29 | 1095.72 | 76.39% | 284.89 | 19.86% | 13.77 | 0.96% | -- | -- |
2013-06-30 | 808.72 | 617.95 | 76.41% | 160.67 | 19.87% | 9.28 | 1.15% | -- | -- |
2012-12-31 | 1925.33 | 1483.12 | 77.03% | 385.61 | 20.03% | 14.65 | 0.76% | -- | -- |
2012-06-30 | 972.77 | 748.31 | 76.93% | 194.56 | 20.00% | 9.04 | 0.93% | -- | -- |
2011-12-31 | 2650.03 | 1899.25 | 71.67% | 493.80 | 18.63% | 217.27 | 8.20% | -- | -- |
2011-06-30 | 1570.31 | 1100.94 | 70.11% | 286.24 | 18.23% | 162.30 | 10.34% | -- | -- |