名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
中欧智能制造混合A | 0.9197 | 3.20% |
中欧智能制造混合C | 0.9091 | 3.19% |
中欧科创主题混合(L… | 1.4222 | 3.09% |
中欧科创主题混合(L… | 1.4105 | 3.08% |
中欧中证芯片产业指数… | 1.2657 | 2.92% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧骏泰货币B | 0.6283 | 1.76% |
中欧骏泰货币D | 0.6283 | 1.76% |
中欧滚钱宝货币B | 0.4282 | 1.72% |
中欧骏盈货币A | 0.4101 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 3197.28 | 2513.80 | 78.62% | 418.97 | 13.10% | -- | -- | 242.29 | 7.58% |
2023-06-30 | 1919.03 | 1511.42 | 78.76% | 251.90 | 13.13% | -- | -- | 144.46 | 7.53% |
2022-12-31 | 4595.14 | 3567.52 | 77.64% | 594.59 | 12.94% | -- | -- | 410.92 | 8.94% |
2022-06-30 | 2481.42 | 1919.83 | 77.37% | 319.97 | 12.89% | -- | -- | 230.58 | 9.29% |
2021-12-31 | 5481.68 | 3449.53 | 62.93% | 574.92 | 10.49% | 1074.58 | 19.60% | 354.84 | 6.47% |
2021-06-30 | 2557.25 | 1653.25 | 64.65% | 275.54 | 10.77% | 476.18 | 18.62% | 137.74 | 5.39% |
2020-12-31 | 2086.62 | 1217.02 | 58.32% | 202.84 | 9.72% | 584.08 | 27.99% | 53.39 | 2.56% |
2020-06-30 | 813.06 | 409.13 | 50.32% | 68.19 | 8.39% | 309.83 | 38.11% | 12.33 | 1.52% |
2019-12-31 | 1680.20 | 895.49 | 53.30% | 149.25 | 8.88% | 606.93 | 36.12% | 2.73 | 0.16% |
2019-06-30 | 957.39 | 492.90 | 51.48% | 82.15 | 8.58% | 368.17 | 38.46% | 0.76 | 0.08% |
2018-12-31 | 2395.14 | 1287.48 | 53.75% | 214.58 | 8.96% | 851.83 | 35.56% | 1.48 | 0.06% |
2018-06-30 | 1514.93 | 779.66 | 51.47% | 129.94 | 8.58% | 586.93 | 38.74% | 0.89 | 0.06% |
2017-12-31 | 6411.69 | 4136.74 | 64.52% | 689.46 | 10.75% | 1545.11 | 24.10% | 0.58 | 0.01% |
2017-06-30 | 3268.94 | 2093.74 | 64.05% | 348.96 | 10.67% | 806.18 | 24.66% | 0.11 | 0.00% |