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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城标普消费精选… | 1.0458 | 1.51% |
景顺长城全球半导体芯… | 1.2677 | 1.29% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.52 | 2.10% |
景顺货币B | 0.5227 | 1.98% |
景顺长城景益货币B | 0.5056 | 1.87% |
景顺长城景丰货币A | 0.4544 | 1.86% |
景顺货币A | 0.4571 | 1.74% |
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 | 17781.34 | 9497.53 | 53.41% | 2374.38 | 13.35% | -- | -- | 541.25 | 3.04% |
2023-06-30 | 9217.56 | 5426.26 | 58.87% | 1356.57 | 14.72% | -- | -- | 301.68 | 3.27% |
2022-12-31 | 26911.02 | 19407.58 | 72.12% | 4851.90 | 18.03% | -- | -- | 952.81 | 3.54% |
2022-06-30 | 14093.41 | 10456.66 | 74.20% | 2614.16 | 18.55% | -- | -- | 492.93 | 3.50% |
2021-12-31 | 8520.63 | 4746.85 | 55.71% | 1186.71 | 13.93% | 2019.09 | 23.70% | 322.10 | 3.78% |
2021-06-30 | 706.51 | 336.53 | 47.63% | 84.13 | 11.91% | 172.88 | 24.47% | 13.75 | 1.95% |
2020-12-31 | 1204.72 | 410.67 | 34.09% | 102.67 | 8.52% | 310.65 | 25.79% | 3.29 | 0.27% |
2020-06-30 | 674.82 | 212.90 | 31.55% | 53.22 | 7.89% | 127.47 | 18.89% | 1.81 | 0.27% |
2019-12-31 | 733.88 | 291.88 | 39.77% | 72.97 | 9.94% | 125.22 | 17.06% | 4.96 | 0.68% |
2019-06-30 | 311.12 | 109.89 | 35.32% | 27.47 | 8.83% | 41.98 | 13.49% | 1.86 | 0.60% |
2018-12-31 | 1340.02 | 550.55 | 41.09% | 137.64 | 10.27% | 163.01 | 12.16% | 4.28 | 0.32% |
2018-06-30 | 728.73 | 342.20 | 46.96% | 85.55 | 11.74% | 108.41 | 14.88% | 2.39 | 0.33% |
2017-12-31 | 1764.81 | 789.70 | 44.75% | 197.42 | 11.19% | 357.12 | 20.24% | 6.17 | 0.35% |
2017-06-30 | 756.55 | 415.69 | 54.95% | 103.92 | 13.74% | 130.97 | 17.31% | 3.55 | 0.47% |
2016-12-31 | 2681.63 | 1077.98 | 40.20% | 269.50 | 10.05% | 241.97 | 9.02% | 25.22 | 0.94% |
2016-06-30 | 1501.03 | 581.83 | 38.76% | 145.46 | 9.69% | 119.99 | 7.99% | 17.46 | 1.16% |
2015-12-31 | 3075.85 | 1002.75 | 32.60% | 250.69 | 8.15% | 633.70 | 20.60% | 39.64 | 1.29% |
2015-06-30 | 1743.48 | 407.94 | 23.40% | 101.98 | 5.85% | 386.36 | 22.16% | 21.61 | 1.24% |
2014-12-31 | 2629.97 | 421.52 | 16.03% | 105.38 | 4.01% | 134.53 | 5.12% | 20.68 | 0.79% |
2014-06-30 | 909.34 | 181.78 | 19.99% | 45.44 | 5.00% | 16.15 | 1.78% | 3.18 | 0.35% |