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 | 1.1096 | 4.00% |
浙商汇金转型驱动 | 0.8530 | 3.77% |
宏利印度股票(QDII) | 1.5374 | 3.38% |
创金合信港股通成长股票C | 0.3803 | 3.37% |
创金合信港股通成长股票A | 0.3852 | 3.35% |
汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
国寿安保低碳经济混合C | 0.5701 | 3.32% |
西部利得港股通新机遇混合A | 0.5152 | 3.31% |
国寿安保低碳经济混合A | 0.5735 | 3.31% |
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% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金富利货币B | 0.47772 | 2.24% |
华安现金富利货币E | 0.44253 | 2.10% |
华安现金富利货币A | 0.42559 | 2.01% |
华安现金宝货币B | 0.4952 | 1.95% |
华安日日鑫货币B | 0.5315 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.67% | |
鹏华中证国防指数(LOF)A | 1.72% | |
兴全有机增长混合 | 0.86% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4779 |
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 | 246.06 | 145.39 | 59.09% | 40.51 | 16.46% | -- | -- | 33.42 | 13.58% |
2023-06-30 | 138.91 | 84.70 | 60.98% | 26.35 | 18.97% | -- | -- | 15.23 | 10.96% |
2022-12-31 | 230.98 | 145.22 | 62.87% | 45.18 | 19.56% | -- | -- | 14.45 | 6.26% |
2022-06-30 | 98.92 | 64.00 | 64.70% | 19.91 | 20.13% | -- | -- | 2.96 | 3.00% |
2021-12-31 | 339.00 | 228.50 | 67.40% | 71.09 | 20.97% | -- | -- | 11.60 | 3.42% |
2021-06-30 | 209.69 | 143.72 | 68.54% | 44.71 | 21.32% | -- | -- | 6.47 | 3.08% |
2020-12-31 | 696.53 | 481.52 | 69.13% | 149.81 | 21.51% | -- | -- | 25.76 | 3.70% |
2020-06-30 | 350.85 | 239.79 | 68.35% | 74.60 | 21.26% | -- | -- | 16.21 | 4.62% |
2019-12-31 | 922.65 | 639.48 | 69.31% | 198.95 | 21.56% | 0.35 | 0.04% | 37.61 | 4.08% |
2019-06-30 | 486.62 | 338.49 | 69.56% | 105.31 | 21.64% | 0.35 | 0.07% | 18.89 | 3.88% |
2018-12-31 | 1246.99 | 861.09 | 69.05% | 267.89 | 21.48% | 2.23 | 0.18% | 45.83 | 3.68% |
2018-06-30 | 682.02 | 473.33 | 69.40% | 147.26 | 21.59% | -- | -- | 23.66 | 3.47% |
2017-12-31 | 2169.02 | 1482.16 | 68.33% | 461.12 | 21.26% | 5.11 | 0.24% | 175.39 | 8.09% |
2017-06-30 | 1164.50 | 763.27 | 65.54% | 237.46 | 20.39% | 3.17 | 0.27% | 137.59 | 11.82% |
2016-12-31 | 1833.11 | 1172.90 | 63.98% | 364.90 | 19.91% | 0.32 | 0.02% | 253.46 | 13.83% |
2016-06-30 | 569.62 | 363.52 | 63.82% | 113.10 | 19.85% | -- | -- | 79.17 | 13.90% |