名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 7568.16 | 2968.95 | 39.23% | 742.24 | 9.81% | -- | -- | 806.72 | 10.66% |
2023-06-30 | 4186.55 | 1630.04 | 38.94% | 407.51 | 9.73% | -- | -- | 442.12 | 10.56% |
2022-12-31 | 13152.87 | 6019.31 | 45.76% | 1504.83 | 11.44% | -- | -- | 1841.97 | 14.00% |
2022-06-30 | 6582.27 | 3258.62 | 49.51% | 814.66 | 12.38% | -- | -- | 1009.35 | 15.33% |
2021-12-31 | 5257.12 | 2548.32 | 48.47% | 637.08 | 12.12% | 366.90 | 6.98% | 664.97 | 12.65% |
2021-06-30 | 1388.97 | 629.38 | 45.31% | 157.35 | 11.33% | 61.23 | 4.41% | 114.07 | 8.21% |
2020-12-31 | 1642.17 | 689.52 | 41.99% | 172.38 | 10.50% | 83.93 | 5.11% | 40.59 | 2.47% |
2020-06-30 | 588.41 | 258.91 | 44.00% | 64.73 | 11.00% | 33.70 | 5.73% | 0.49 | 0.08% |
2019-12-31 | 878.06 | 462.40 | 52.66% | 115.60 | 13.17% | 57.98 | 6.60% | 0.01 | 0.00% |
2019-06-30 | 380.78 | 224.16 | 58.87% | 56.04 | 14.72% | 27.49 | 7.22% | 0.01 | 0.00% |
2018-12-31 | 1109.02 | 436.36 | 39.35% | 109.09 | 9.84% | 54.35 | 4.90% | 0.02 | 0.00% |
2018-06-30 | 561.49 | 217.75 | 38.78% | 54.44 | 9.70% | 31.77 | 5.66% | 0.01 | 0.00% |
2017-12-31 | 782.34 | 422.89 | 54.05% | 105.72 | 13.51% | 68.22 | 8.72% | 2.74 | 0.35% |
2017-06-30 | 421.26 | 200.57 | 47.61% | 50.14 | 11.90% | 36.37 | 8.63% | 2.69 | 0.64% |
2016-12-31 | 962.05 | 472.66 | 49.13% | 157.09 | 16.33% | 48.89 | 5.08% | 158.80 | 16.51% |
2016-06-30 | 617.13 | 292.45 | 47.39% | 104.45 | 16.92% | 12.45 | 2.02% | 152.24 | 24.67% |