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 | -0.23% | |
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 | 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% |
2016-12-31 | 5031.73 | 2924.55 | 58.12% | 487.42 | 9.69% | 1571.91 | 31.24% | -- | -- |
2016-06-30 | 2451.62 | 1320.64 | 53.87% | 220.11 | 8.98% | 887.05 | 36.18% | -- | -- |
2015-12-31 | 6530.35 | 3473.53 | 53.19% | 578.92 | 8.87% | 2429.60 | 37.20% | -- | -- |
2015-06-30 | 3574.90 | 2094.12 | 58.58% | 349.02 | 9.76% | 1108.05 | 31.00% | -- | -- |
2014-12-31 | 4664.32 | 2704.13 | 57.97% | 450.69 | 9.66% | 1461.70 | 31.34% | -- | -- |
2014-06-30 | 1967.04 | 996.54 | 50.66% | 166.09 | 8.44% | 780.70 | 39.69% | -- | -- |
2013-12-31 | 2340.38 | 1552.92 | 66.35% | 258.82 | 11.06% | 483.72 | 20.67% | -- | -- |
2013-06-30 | 1082.65 | 691.44 | 63.87% | 115.24 | 10.64% | 253.33 | 23.40% | -- | -- |
2012-12-31 | 744.75 | 478.15 | 64.20% | 79.69 | 10.70% | 141.08 | 18.94% | -- | -- |
2012-06-30 | 274.53 | 180.02 | 65.57% | 30.00 | 10.93% | 42.21 | 15.37% | -- | -- |
2011-12-31 | 626.42 | 413.56 | 66.02% | 68.93 | 11.00% | 101.25 | 16.16% | -- | -- |
2011-06-30 | 316.99 | 215.00 | 67.83% | 35.83 | 11.30% | 48.00 | 15.14% | -- | -- |