名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
诺安优化配置混合C | 1.1809 | 2.37% |
诺安优化配置混合A | 1.1838 | 2.37% |
诺安稳健回报混合A | 0.883 | 2.08% |
诺安稳健回报混合C | 0.856 | 2.03% |
诺安平衡混合 | 1.0614 | 1.48% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5512 | 2.07% |
诺安理财宝货币C | 0.5142 | 1.83% |
诺安聚鑫宝货币D | 0.4878 | 1.83% |
诺安聚鑫宝货币A | 0.4902 | 1.83% |
诺安聚鑫宝货币B | 0.4855 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 973.57 | 656.09 | 67.39% | 257.44 | 26.44% | -- | -- | 37.29 | 3.83% |
2023-06-30 | 546.58 | 363.58 | 66.52% | 151.49 | 27.72% | -- | -- | 20.20 | 3.70% |
2022-12-31 | 520.93 | 338.99 | 65.07% | 141.24 | 27.11% | -- | -- | 20.41 | 3.92% |
2022-06-30 | 169.23 | 108.60 | 64.17% | 45.25 | 26.74% | -- | -- | 6.06 | 3.58% |
2021-12-31 | 944.40 | 113.93 | 12.06% | 47.47 | 5.03% | 755.79 | 80.03% | 7.33 | 0.78% |
2021-06-30 | 139.74 | 35.31 | 25.27% | 14.71 | 10.53% | 75.91 | 54.33% | 3.31 | 2.37% |
2020-12-31 | 914.58 | 221.82 | 24.25% | 92.43 | 10.11% | 491.24 | 53.71% | 31.92 | 3.49% |
2020-06-30 | 626.72 | 189.88 | 30.30% | 79.12 | 12.62% | 256.51 | 40.93% | 29.49 | 4.71% |
2019-12-31 | 1294.76 | 474.12 | 36.62% | 197.55 | 15.26% | 521.73 | 40.30% | 73.14 | 5.65% |
2019-06-30 | 710.58 | 233.94 | 32.92% | 97.48 | 13.72% | 329.87 | 46.42% | 35.86 | 5.05% |
2018-12-31 | 1565.41 | 481.79 | 30.78% | 200.75 | 12.82% | 774.08 | 49.45% | 72.34 | 4.62% |
2018-06-30 | 751.95 | 243.54 | 32.39% | 101.47 | 13.49% | 351.94 | 46.80% | 36.21 | 4.82% |
2017-12-31 | 1190.77 | 539.70 | 45.32% | 224.88 | 18.89% | 316.41 | 26.57% | 76.31 | 6.41% |
2017-06-30 | 600.61 | 282.96 | 47.11% | 117.90 | 19.63% | 142.76 | 23.77% | 39.57 | 6.59% |
2016-12-31 | 3196.76 | 2473.51 | 77.38% | 420.00 | 13.14% | 119.86 | 3.75% | 118.58 | 3.71% |
2016-06-30 | 2104.11 | 1648.40 | 78.34% | 274.73 | 13.06% | 68.42 | 3.25% | 71.10 | 3.38% |
2015-12-31 | 3174.00 | 2615.63 | 82.41% | 435.94 | 13.73% | 61.29 | 1.93% | 41.20 | 1.30% |