名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0271 | 1.83% |
中欧港股数字经济混合… | 1.0102 | 1.82% |
中欧中证全指软件开发… | 0.7791 | 1.62% |
中欧中证全指软件开发… | 0.7784 | 1.62% |
中欧创新未来18个月… | 1.1889 | 1.55% |
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 | 0.4136 | 1.77% |
中欧货币D | 0.4136 | 1.77% |
中欧骏泰货币B | 0.44 | 1.73% |
中欧骏泰货币D | 0.44 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 6052.32 | 4732.19 | 78.19% | 788.70 | 13.03% | -- | -- | 505.67 | 8.35% |
2023-06-30 | 3276.35 | 2567.94 | 78.38% | 427.99 | 13.06% | -- | -- | 267.52 | 8.17% |
2022-12-31 | 7736.83 | 5946.18 | 76.86% | 991.03 | 12.81% | -- | -- | 773.30 | 10.00% |
2022-06-30 | 4098.83 | 3136.69 | 76.53% | 522.78 | 12.75% | -- | -- | 426.44 | 10.40% |
2021-12-31 | 8137.80 | 5505.15 | 67.65% | 917.52 | 11.27% | 1138.89 | 13.99% | 548.17 | 6.74% |
2021-06-30 | 4268.45 | 2827.62 | 66.24% | 471.27 | 11.04% | 670.99 | 15.72% | 283.13 | 6.63% |
2020-12-31 | 5885.37 | 4176.95 | 70.97% | 696.16 | 11.83% | 743.02 | 12.62% | 241.08 | 4.10% |
2020-06-30 | 2688.04 | 1918.81 | 71.38% | 319.80 | 11.90% | 352.76 | 13.12% | 82.66 | 3.08% |
2019-12-31 | 16499.48 | 11809.85 | 71.58% | 1968.31 | 11.93% | 2390.29 | 14.49% | 300.77 | 1.82% |
2019-06-30 | 10372.47 | 7661.30 | 73.86% | 1276.88 | 12.31% | 1196.11 | 11.53% | 222.37 | 2.14% |
2018-12-31 | 14883.42 | 10621.55 | 71.36% | 1770.26 | 11.89% | 2062.42 | 13.86% | 384.23 | 2.58% |
2018-06-30 | 5569.13 | 4126.21 | 74.09% | 687.70 | 12.35% | 627.97 | 11.28% | 105.59 | 1.90% |
2017-12-31 | 10527.40 | 7700.28 | 73.15% | 1283.38 | 12.19% | 1368.58 | 13.00% | 138.83 | 1.32% |
2017-06-30 | 4154.02 | 3024.61 | 72.81% | 504.10 | 12.14% | 578.28 | 13.92% | 29.01 | 0.70% |
2016-12-31 | 5524.48 | 4040.29 | 73.13% | 673.38 | 12.19% | 766.70 | 13.88% | -- | -- |
2016-06-30 | 2493.79 | 1821.95 | 73.06% | 303.66 | 12.18% | 346.17 | 13.88% | -- | -- |
2015-12-31 | 3582.61 | 2313.90 | 64.59% | 385.65 | 10.76% | 839.64 | 23.44% | -- | -- |