名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
中欧中证芯片产业指数… | 1.2842 | 2.28% |
中欧中证芯片产业指数… | 1.2856 | 2.28% |
中欧中证全指软件开发… | 0.7667 | 1.78% |
中欧中证全指软件开发… | 0.766 | 1.78% |
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 | 0.4088 | 1.77% |
中欧货币D | 0.4088 | 1.77% |
中欧骏泰货币B | 0.442 | 1.73% |
中欧骏泰货币D | 0.442 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 5258.05 | 3152.53 | 59.96% | 788.13 | 14.99% | -- | -- | 416.21 | 7.92% |
2023-06-30 | 1769.38 | 1092.31 | 61.73% | 273.08 | 15.43% | -- | -- | 101.59 | 5.74% |
2022-12-31 | 817.99 | 526.35 | 64.35% | 131.59 | 16.09% | -- | -- | 54.26 | 6.63% |
2022-06-30 | 526.07 | 343.41 | 65.28% | 85.85 | 16.32% | -- | -- | 28.31 | 5.38% |
2021-12-31 | 1056.30 | 711.54 | 67.36% | 177.89 | 16.84% | -- | -- | 56.93 | 5.39% |
2021-06-30 | 537.41 | 362.99 | 67.54% | 90.75 | 16.89% | -- | -- | 29.18 | 5.43% |
2020-12-31 | 1119.46 | 674.45 | 60.25% | 190.10 | 16.98% | -- | -- | 37.90 | 3.39% |
2020-06-30 | 698.24 | 405.24 | 58.04% | 122.80 | 17.59% | -- | -- | 16.96 | 2.43% |
2019-12-31 | 3012.67 | 2012.61 | 66.80% | 609.88 | 20.24% | 0.04 | 0.00% | 73.01 | 2.42% |
2019-06-30 | 2064.23 | 1337.57 | 64.80% | 405.33 | 19.64% | 0.01 | 0.00% | 46.99 | 2.28% |
2018-12-31 | 8604.49 | 5406.70 | 62.84% | 1638.39 | 19.04% | 0.01 | 0.00% | 183.63 | 2.13% |
2018-06-30 | 4091.52 | 2457.29 | 60.06% | 744.63 | 18.20% | 0.01 | 0.00% | 85.72 | 2.10% |
2017-12-31 | 3615.77 | 2350.89 | 65.02% | 712.39 | 19.70% | 0.07 | 0.00% | 93.63 | 2.59% |
2017-06-30 | 929.78 | 615.02 | 66.15% | 186.37 | 20.04% | 0.02 | 0.00% | 29.44 | 3.17% |
2016-12-31 | 9592.03 | 5050.38 | 52.65% | 1530.42 | 15.96% | 0.08 | 0.00% | 177.59 | 1.85% |
2016-06-30 | 5689.44 | 2934.33 | 51.58% | 889.19 | 15.63% | 0.05 | 0.00% | 101.69 | 1.79% |