名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧可转债债券A | 1.0684 | 1.47% |
中欧可转债债券C | 1.0411 | 1.46% |
中欧恒利三年定期开放… | 0.7487 | 1.33% |
中欧丰泰港股通混合A | 1.0288 | 1.11% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4381 | 1.82% |
中欧货币D | 0.4381 | 1.82% |
中欧骏泰货币B | 0.6411 | 1.82% |
中欧骏泰货币D | 0.6411 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 611.66 | 489.93 | 80.10% | 81.66 | 13.35% | -- | -- | 19.54 | 3.20% |
2023-06-30 | 348.07 | 280.46 | 80.58% | 46.74 | 13.43% | -- | -- | 10.42 | 2.99% |
2022-12-31 | 852.90 | 688.98 | 80.78% | 114.83 | 13.46% | -- | -- | 27.98 | 3.28% |
2022-06-30 | 430.79 | 347.46 | 80.65% | 57.91 | 13.44% | -- | -- | 14.46 | 3.36% |
2021-12-31 | 2403.45 | 1000.54 | 41.63% | 166.76 | 6.94% | 1182.27 | 49.19% | 30.23 | 1.26% |
2021-06-30 | 1301.50 | 545.07 | 41.88% | 90.84 | 6.98% | 637.22 | 48.96% | 14.42 | 1.11% |
2020-12-31 | 3121.71 | 1300.01 | 41.64% | 216.67 | 6.94% | 1556.28 | 49.85% | 19.74 | 0.63% |
2020-06-30 | 1527.38 | 686.13 | 44.92% | 114.35 | 7.49% | 704.02 | 46.09% | 8.35 | 0.55% |
2019-12-31 | 3907.12 | 2019.41 | 51.69% | 336.57 | 8.61% | 1502.40 | 38.45% | 20.64 | 0.53% |
2019-06-30 | 2211.57 | 1004.37 | 45.41% | 167.39 | 7.57% | 1015.94 | 45.94% | 10.26 | 0.46% |
2018-12-31 | 3779.58 | 2271.40 | 60.10% | 378.57 | 10.02% | 1067.32 | 28.24% | 22.92 | 0.61% |
2018-06-30 | 2320.63 | 1275.18 | 54.95% | 212.53 | 9.16% | 801.89 | 34.55% | 12.41 | 0.53% |
2017-12-31 | 7128.68 | 4435.74 | 62.22% | 739.29 | 10.37% | 1882.91 | 26.41% | 33.17 | 0.47% |
2017-06-30 | 3818.66 | 2401.09 | 62.88% | 400.18 | 10.48% | 982.72 | 25.73% | 17.04 | 0.45% |
2016-12-31 | 8343.60 | 6246.43 | 74.86% | 1041.07 | 12.48% | 966.04 | 11.58% | 42.57 | 0.51% |
2016-06-30 | 4198.37 | 3141.22 | 74.82% | 523.54 | 12.47% | 488.84 | 11.64% | 21.43 | 0.51% |
2015-12-31 | 6185.47 | 4515.13 | 73.00% | 752.52 | 12.17% | 847.62 | 13.70% | 34.16 | 0.55% |