名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安国证机器人产业指… | 0.9592 | 4.57% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6092 | 2.13% |
华安现金宝货币B | 0.524 | 2.13% |
华安汇财通货币 | 0.6636 | 2.11% |
华安现金富利货币B | 0.48132 | 2.05% |
华安现金富利货币E | 0.44249 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 516.15 | 189.56 | 36.73% | 63.19 | 12.24% | -- | -- | 109.07 | 21.13% |
2023-06-30 | 229.94 | 88.71 | 38.58% | 29.57 | 12.86% | -- | -- | 42.97 | 18.69% |
2022-12-31 | 107.82 | 73.42 | 68.10% | 24.47 | 22.70% | -- | -- | 4.20 | 3.89% |
2022-12-08 | 2611.55 | 1861.17 | 71.27% | 581.62 | 22.27% | -- | -- | 39.53 | 1.51% |
2022-06-30 | 1221.63 | 881.13 | 72.13% | 275.35 | 22.54% | -- | -- | 2.66 | 0.22% |
2021-12-31 | 2345.67 | 1672.23 | 71.29% | 522.57 | 22.28% | 15.95 | 0.68% | -- | -- |
2021-06-30 | 1022.70 | 728.55 | 71.24% | 227.67 | 22.26% | 6.45 | 0.63% | -- | -- |
2020-12-31 | 1360.75 | 945.65 | 69.49% | 295.52 | 21.72% | 25.71 | 1.89% | -- | -- |
2020-06-30 | 476.44 | 324.64 | 68.14% | 101.45 | 21.29% | 14.07 | 2.95% | -- | -- |
2019-12-31 | 278.07 | 175.36 | 63.07% | 54.80 | 19.71% | 1.38 | 0.50% | -- | -- |
2019-06-30 | 124.95 | 82.74 | 66.22% | 25.86 | 20.69% | 0.71 | 0.57% | -- | -- |
2018-12-31 | 223.21 | 129.03 | 57.81% | 40.32 | 18.07% | 2.62 | 1.17% | -- | -- |
2018-06-30 | 66.31 | 41.00 | 61.83% | 12.81 | 19.32% | 0.28 | 0.41% | -- | -- |
2017-12-31 | 139.08 | 69.90 | 50.26% | 21.84 | 15.71% | 0.40 | 0.29% | -- | -- |
2017-06-30 | 54.11 | 32.03 | 59.19% | 10.01 | 18.50% | 0.24 | 0.44% | -- | -- |
2016-12-31 | 94.17 | 33.32 | 35.38% | 10.41 | 11.06% | 0.77 | 0.82% | -- | -- |
2016-06-30 | 25.34 | 10.25 | 40.46% | 3.20 | 12.64% | 0.14 | 0.54% | -- | -- |
2015-12-31 | 76.85 | 22.03 | 28.67% | 6.89 | 8.96% | 0.40 | 0.52% | -- | -- |
2015-06-30 | 29.30 | 13.40 | 45.74% | 4.19 | 14.29% | 0.29 | 0.98% | -- | -- |
2014-12-31 | 103.13 | 43.65 | 42.32% | 13.64 | 13.23% | 1.68 | 1.63% | -- | -- |
2014-06-30 | 50.37 | 27.23 | 54.06% | 8.51 | 16.89% | 1.16 | 2.31% | -- | -- |
2013-12-31 | 113.24 | 61.08 | 53.93% | 19.09 | 16.85% | 8.46 | 7.47% | -- | -- |