名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 42615.85 | 16901.20 | 39.66% | 3129.85 | 7.34% | -- | -- | 15645.55 | 36.71% |
2023-06-30 | 20188.83 | 8134.05 | 40.29% | 1506.31 | 7.46% | -- | -- | 7529.13 | 37.29% |
2022-12-31 | 39316.64 | 16652.20 | 42.35% | 3083.74 | 7.84% | -- | -- | 15366.22 | 39.08% |
2022-06-30 | 20308.61 | 8632.84 | 42.51% | 1598.67 | 7.87% | -- | -- | 7989.78 | 39.34% |
2021-12-31 | 51322.97 | 21999.10 | 42.86% | 4073.91 | 7.94% | -- | -- | 20352.88 | 39.66% |
2021-06-30 | 25760.81 | 11337.18 | 44.01% | 2099.48 | 8.15% | -- | -- | 10493.12 | 40.73% |
2020-12-31 | 39901.81 | 15537.91 | 38.94% | 2877.39 | 7.21% | -- | -- | 14381.65 | 36.04% |
2020-06-30 | 19862.41 | 7576.48 | 38.14% | 1403.05 | 7.06% | -- | -- | 7015.26 | 35.32% |
2019-12-31 | 36729.38 | 14103.67 | 38.40% | 2611.79 | 7.11% | -- | -- | 13058.95 | 35.55% |
2019-06-30 | 19173.53 | 7953.33 | 41.48% | 1472.84 | 7.68% | -- | -- | 7364.19 | 38.41% |
2018-12-31 | 48472.62 | 18048.52 | 37.23% | 3342.32 | 6.90% | -- | -- | 16711.59 | 34.48% |
2018-06-30 | 23086.36 | 8702.60 | 37.70% | 1611.59 | 6.98% | -- | -- | 8057.96 | 34.90% |
2017-12-31 | 35147.33 | 13549.68 | 38.55% | 2509.20 | 7.14% | -- | -- | 12546.00 | 35.70% |
2017-06-30 | 13957.95 | 5563.71 | 39.86% | 1030.32 | 7.38% | -- | -- | 5151.58 | 36.91% |
2016-12-31 | 28268.21 | 12399.88 | 43.87% | 2296.27 | 8.12% | -- | -- | 11481.37 | 40.62% |
2016-06-30 | 14443.18 | 6527.31 | 45.19% | 1208.76 | 8.37% | -- | -- | 6043.80 | 41.85% |
2015-12-31 | 23375.91 | 9621.03 | 41.16% | 1781.67 | 7.62% | -- | -- | 8908.36 | 38.11% |
2015-06-30 | 9859.38 | 4138.05 | 41.97% | 766.30 | 7.77% | -- | -- | 3831.52 | 38.86% |
2014-12-31 | 18209.74 | 8022.26 | 44.05% | 1485.60 | 8.16% | -- | -- | 7428.01 | 40.79% |
2014-06-30 | 8971.68 | 3995.82 | 44.54% | 739.97 | 8.25% | -- | -- | 3699.83 | 41.24% |
2013-12-31 | 898.93 | 416.40 | 46.32% | 77.11 | 8.58% | -- | -- | 385.55 | 42.89% |