名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 661.07 | 548.81 | 83.02% | 91.47 | 13.84% | -- | -- | 0.00 | 0.00% |
2023-06-30 | 358.39 | 297.91 | 83.13% | 49.65 | 13.85% | -- | -- | -- | -- |
2022-12-31 | 751.53 | 624.63 | 83.11% | 104.10 | 13.85% | -- | -- | -- | -- |
2022-06-30 | 391.68 | 326.02 | 83.24% | 54.34 | 13.87% | -- | -- | -- | -- |
2021-12-31 | 1481.36 | 918.36 | 61.99% | 153.06 | 10.33% | 387.15 | 26.14% | -- | -- |
2021-06-30 | 767.85 | 474.49 | 61.79% | 79.08 | 10.30% | 202.96 | 26.43% | -- | -- |
2020-12-31 | 1612.23 | 761.53 | 47.23% | 126.92 | 7.87% | 700.96 | 43.48% | -- | -- |
2020-06-30 | 826.19 | 377.79 | 45.73% | 62.96 | 7.62% | 374.09 | 45.28% | -- | -- |
2019-12-31 | 2301.01 | 927.40 | 40.30% | 154.57 | 6.72% | 1196.24 | 51.99% | -- | -- |
2019-06-30 | 1115.92 | 446.67 | 40.03% | 74.44 | 6.67% | 583.04 | 52.25% | -- | -- |
2018-12-31 | 2588.22 | 996.68 | 38.51% | 166.11 | 6.42% | 1384.58 | 53.50% | -- | -- |
2018-06-30 | 1640.93 | 565.85 | 34.48% | 94.31 | 5.75% | 960.49 | 58.53% | -- | -- |
2017-12-31 | 4012.88 | 1863.24 | 46.43% | 310.54 | 7.74% | 1794.75 | 44.72% | -- | -- |
2017-06-30 | 2361.56 | 1199.30 | 50.78% | 199.88 | 8.46% | 940.36 | 39.82% | -- | -- |
2016-12-31 | 5395.74 | 2985.55 | 55.33% | 497.59 | 9.22% | 1868.24 | 34.62% | -- | -- |
2016-06-30 | 2717.62 | 1508.77 | 55.52% | 251.46 | 9.25% | 935.34 | 34.42% | -- | -- |
2015-12-31 | 6130.78 | 3316.28 | 54.09% | 552.71 | 9.02% | 2218.43 | 36.19% | -- | -- |
2015-06-30 | 3572.57 | 1829.75 | 51.22% | 304.96 | 8.54% | 1416.10 | 39.64% | -- | -- |
2014-12-31 | 5451.97 | 3425.23 | 62.83% | 570.87 | 10.47% | 1411.86 | 25.90% | -- | -- |
2014-06-30 | 2778.00 | 1781.39 | 64.12% | 296.90 | 10.69% | 677.81 | 24.40% | -- | -- |
2013-12-31 | 8437.39 | 4990.66 | 59.15% | 831.78 | 9.86% | 2570.64 | 30.47% | -- | -- |
2013-06-30 | 4072.38 | 2493.20 | 61.22% | 415.53 | 10.20% | 1141.65 | 28.03% | -- | -- |
2012-12-31 | 4828.41 | 3272.99 | 67.79% | 545.50 | 11.30% | 964.01 | 19.97% | -- | -- |
2012-06-30 | 2385.19 | 1610.69 | 67.53% | 268.45 | 11.25% | 482.25 | 20.22% | -- | -- |
2011-12-31 | 5324.29 | 3562.82 | 66.92% | 593.80 | 11.15% | 1124.64 | 21.12% | -- | -- |
2011-06-30 | 2985.07 | 1881.67 | 63.04% | 313.61 | 10.51% | 768.47 | 25.74% | -- | -- |
2010-12-31 | 6312.83 | 4545.43 | 72.00% | 757.57 | 12.00% | 967.82 | 15.33% | -- | -- |
2010-06-30 | 3310.82 | 2471.06 | 74.64% | 411.84 | 12.44% | 407.10 | 12.30% | -- | -- |
2009-12-31 | 9940.56 | 6051.27 | 60.87% | 1008.54 | 10.15% | 2840.75 | 28.58% | -- | -- |
2009-06-30 | 4450.11 | 2643.77 | 59.41% | 440.63 | 9.90% | 1345.89 | 30.24% | -- | -- |
2008-12-31 | 13478.19 | 8621.96 | 63.97% | 1436.99 | 10.66% | 3377.20 | 25.06% | -- | -- |
2008-06-30 | 9437.35 | 5845.15 | 61.94% | 974.19 | 10.32% | 2596.94 | 27.52% | -- | -- |
2007-12-31 | 7947.13 | 3753.58 | 47.23% | 625.60 | 7.87% | 3523.00 | 44.33% | -- | -- |