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A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 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 |
诺安研究优选混合C | 0.8133 | 2.85% |
诺安研究优选混合A | 0.8209 | 2.84% |
诺安精选价值混合 | 0.9542 | 2.76% |
诺安积极配置混合A | 1.2279 | 1.48% |
诺安积极配置混合C | 1.1902 | 1.47% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.6491 | 2.50% |
诺安聚鑫宝货币D | 0.586 | 2.26% |
诺安聚鑫宝货币A | 0.5839 | 2.26% |
诺安聚鑫宝货币B | 0.583 | 2.25% |
诺安理财宝货币C | 0.5958 | 2.20% |
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 | 315.81 | 246.32 | 77.99% | 41.05 | 13.00% | -- | -- | 9.70 | 3.07% |
2023-06-30 | 112.18 | 88.63 | 79.01% | 14.77 | 13.17% | -- | -- | 2.93 | 2.61% |
2022-12-31 | 151.20 | 113.98 | 75.38% | 19.00 | 12.56% | -- | -- | 3.47 | 2.29% |
2022-06-30 | 64.46 | 48.99 | 76.00% | 8.17 | 12.67% | -- | -- | 1.46 | 2.27% |
2021-12-31 | 162.52 | 57.77 | 35.55% | 9.63 | 5.92% | 82.43 | 50.72% | 0.01 | 0.01% |
2021-06-30 | 63.21 | 30.57 | 48.36% | 5.09 | 8.06% | 20.62 | 32.63% | 0.00 | 0.01% |
2020-12-31 | 225.53 | 101.85 | 45.16% | 16.98 | 7.53% | 91.52 | 40.58% | 0.00 | 0.00% |
2020-06-30 | 135.88 | 58.90 | 43.35% | 9.82 | 7.23% | 57.47 | 42.30% | -- | -- |
2019-12-31 | 419.48 | 225.51 | 53.76% | 37.59 | 8.96% | 135.65 | 32.34% | -- | -- |
2019-06-30 | 223.12 | 123.03 | 55.14% | 20.51 | 9.19% | 68.83 | 30.85% | -- | -- |
2018-12-31 | 734.16 | 337.72 | 46.00% | 56.29 | 7.67% | 302.61 | 41.22% | -- | -- |
2018-06-30 | 416.41 | 195.27 | 46.89% | 32.55 | 7.82% | 166.61 | 40.01% | -- | -- |
2017-12-31 | 1462.41 | 921.01 | 62.98% | 153.50 | 10.50% | 316.26 | 21.63% | -- | -- |
2017-06-30 | 814.12 | 534.72 | 65.68% | 89.12 | 10.95% | 142.90 | 17.55% | -- | -- |
2016-12-31 | 2239.14 | 1760.36 | 78.62% | 293.39 | 13.10% | 93.22 | 4.16% | 23.59 | 1.05% |
2016-06-30 | 1597.58 | 1287.96 | 80.62% | 214.66 | 13.44% | 41.61 | 2.60% | 23.59 | 1.48% |
2015-12-31 | 6268.06 | 5167.76 | 82.45% | 861.29 | 13.74% | 170.56 | 2.72% | 15.90 | 0.25% |
2015-06-30 | 2911.70 | 2380.97 | 81.77% | 396.83 | 13.63% | 123.41 | 4.24% | -- | -- |
2014-12-31 | 2170.47 | 1655.12 | 76.26% | 275.85 | 12.71% | 204.17 | 9.41% | -- | -- |
2014-06-30 | 907.56 | 759.00 | 83.63% | 126.50 | 13.94% | 16.03 | 1.77% | -- | -- |