名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
中欧中证全指软件开发… | 0.724 | 1.76% |
中欧中证全指软件开发… | 0.7232 | 1.76% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧内需成长混合C | 0.4505 | 0.94% |
中欧内需成长混合A | 0.4617 | 0.94% |
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D | 0.4013 | 1.80% |
中欧货币B | 0.4013 | 1.80% |
中欧骏泰货币B | 0.4381 | 1.76% |
中欧骏泰货币D | 0.4381 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 24764.75 | 19426.86 | 78.45% | 3237.81 | 13.07% | -- | -- | 2073.60 | 8.37% |
2023-06-30 | 14341.14 | 11329.19 | 79.00% | 1888.20 | 13.17% | -- | -- | 1110.57 | 7.74% |
2022-12-31 | 32865.34 | 25911.88 | 78.84% | 4318.65 | 13.14% | -- | -- | 2608.09 | 7.94% |
2022-06-30 | 16773.57 | 13214.19 | 78.78% | 2202.37 | 13.13% | -- | -- | 1343.46 | 8.01% |
2021-12-31 | 59702.43 | 35460.43 | 59.40% | 5910.07 | 9.90% | 14671.82 | 24.57% | 3635.32 | 6.09% |
2021-06-30 | 29312.08 | 17118.03 | 58.40% | 2853.00 | 9.73% | 7561.57 | 25.80% | 1766.67 | 6.03% |
2020-12-31 | 47242.23 | 25311.26 | 53.58% | 4218.54 | 8.93% | 15814.34 | 33.48% | 1872.40 | 3.96% |
2020-06-30 | 22888.66 | 12451.12 | 54.40% | 2075.19 | 9.07% | 7522.75 | 32.87% | 826.84 | 3.61% |
2019-12-31 | 19403.13 | 11355.62 | 58.52% | 1892.60 | 9.75% | 5767.44 | 29.72% | 364.08 | 1.88% |
2019-06-30 | 6946.18 | 3849.93 | 55.43% | 641.66 | 9.24% | 2341.35 | 33.71% | 102.56 | 1.48% |
2018-12-31 | 6878.39 | 3587.31 | 52.15% | 597.88 | 8.69% | 2627.75 | 38.20% | 28.22 | 0.41% |
2018-06-30 | 3619.98 | 1690.24 | 46.69% | 281.71 | 7.78% | 1618.72 | 44.72% | 10.58 | 0.29% |
2017-12-31 | 4342.13 | 1747.06 | 40.24% | 291.18 | 6.71% | 2269.28 | 52.26% | 7.46 | 0.17% |
2017-06-30 | 583.48 | 154.62 | 26.50% | 25.77 | 4.42% | 390.85 | 66.99% | 0.20 | 0.03% |
2016-12-31 | 402.44 | 85.05 | 21.13% | 14.18 | 3.52% | 273.08 | 67.86% | -- | -- |
2016-06-30 | 126.80 | 18.74 | 14.78% | 3.12 | 2.46% | 89.16 | 70.32% | -- | -- |