名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
鑫元合享分级债券 | 1.0089 | 0.88% |
鑫元增利定期开放 | 1.0301 | 0.20% |
鑫元皓利一年定开债发… | 1.0311 | 0.18% |
鑫元鑫选稳健养老目标… | 1.0051 | 0.13% |
鑫元鑫选安悦3个月持… | 1.0007 | 0.07% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.4986 | 1.95% |
鑫元安鑫宝A | 0.5103 | 1.92% |
鑫元货币A | 0.4328 | 1.71% |
鑫元货币E | 0.4327 | 1.71% |
鑫元安鑫宝B | 0.4447 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 | 86.02 | 55.66 | 64.71% | 16.40 | 19.07% | -- | -- | 0.16 | 0.19% |
2023-06-30 | 55.17 | 34.08 | 61.78% | 10.65 | 19.31% | -- | -- | 0.10 | 0.17% |
2022-12-31 | 132.31 | 84.79 | 64.08% | 26.50 | 20.03% | -- | -- | 0.27 | 0.20% |
2022-06-30 | 53.94 | 33.19 | 61.53% | 10.37 | 19.23% | -- | -- | 0.07 | 0.12% |
2021-12-31 | 233.98 | 71.36 | 30.50% | 22.30 | 9.53% | 123.25 | 52.67% | 0.29 | 0.12% |
2021-06-30 | 137.23 | 41.58 | 30.30% | 12.99 | 9.47% | 72.12 | 52.55% | 0.20 | 0.15% |
2020-12-31 | 229.61 | 93.07 | 40.54% | 29.09 | 12.67% | 86.61 | 37.72% | 0.08 | 0.03% |
2020-06-30 | 113.86 | 43.89 | 38.55% | 13.72 | 12.05% | 45.90 | 40.31% | 0.02 | 0.01% |
2019-12-31 | 258.43 | 80.30 | 31.07% | 25.09 | 9.71% | 135.94 | 52.60% | 0.03 | 0.01% |
2019-06-30 | 152.14 | 39.32 | 25.84% | 12.29 | 8.08% | 91.43 | 60.10% | 0.01 | 0.01% |
2018-12-31 | 403.18 | 121.71 | 30.19% | 38.03 | 9.43% | 203.33 | 50.43% | 0.06 | 0.01% |
2018-06-30 | 251.25 | 83.25 | 33.13% | 26.01 | 10.35% | 117.91 | 46.93% | 0.04 | 0.02% |
2017-12-31 | 1665.05 | 732.77 | 44.01% | 183.75 | 11.04% | 176.82 | 10.62% | 209.62 | 12.59% |
2017-06-30 | 972.52 | 422.09 | 43.40% | 95.93 | 9.86% | 76.34 | 7.85% | 209.49 | 21.54% |
2016-12-31 | 4030.22 | 1883.86 | 46.74% | 428.15 | 10.62% | 283.75 | 7.04% | 1206.52 | 29.94% |
2016-06-30 | 2540.14 | 1204.15 | 47.40% | 273.67 | 10.77% | 135.88 | 5.35% | 794.31 | 31.27% |
2015-12-31 | 907.07 | 443.37 | 48.88% | 100.77 | 11.11% | 37.97 | 4.19% | 247.49 | 27.28% |