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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏货币B | 0.5331 | 2.18% |
华夏快线货币B | 0.561 | 2.07% |
华夏收益宝货币B | 0.5348 | 2.05% |
华夏现金宝货币B | 0.5386 | 2.04% |
华夏沃利货币B | 0.5384 | 1.98% |
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 | 2242.00 | 857.51 | 38.25% | 285.84 | 12.75% | -- | -- | 166.55 | 7.43% |
2023-06-30 | 1146.27 | 451.85 | 39.42% | 150.62 | 13.14% | -- | -- | 84.72 | 7.39% |
2022-12-31 | 2663.74 | 1538.78 | 57.77% | 512.93 | 19.26% | -- | -- | 406.36 | 15.26% |
2022-06-30 | 1350.38 | 808.83 | 59.90% | 269.61 | 19.97% | -- | -- | 212.02 | 15.70% |
2021-12-31 | 2263.22 | 1316.99 | 58.19% | 439.00 | 19.40% | 39.80 | 1.76% | 345.29 | 15.26% |
2021-06-30 | 1040.06 | 581.36 | 55.90% | 193.79 | 18.63% | 23.11 | 2.22% | 149.48 | 14.37% |
2020-12-31 | 1585.26 | 781.67 | 49.31% | 260.56 | 16.44% | 76.09 | 4.80% | 195.25 | 12.32% |
2020-06-30 | 723.58 | 362.87 | 50.15% | 120.96 | 16.72% | 15.77 | 2.18% | 95.73 | 13.23% |
2019-12-31 | 993.43 | 478.94 | 48.21% | 159.65 | 16.07% | 14.11 | 1.42% | 92.01 | 9.26% |
2019-06-30 | 417.49 | 231.33 | 55.41% | 77.11 | 18.47% | 5.36 | 1.28% | 42.80 | 10.25% |
2018-12-31 | 1135.59 | 483.02 | 42.53% | 161.01 | 14.18% | 8.64 | 0.76% | 87.81 | 7.73% |
2018-06-30 | 507.70 | 253.20 | 49.87% | 84.40 | 16.62% | 6.03 | 1.19% | 46.33 | 9.13% |
2017-12-31 | 2175.60 | 739.41 | 33.99% | 246.47 | 11.33% | 9.71 | 0.45% | 142.10 | 6.53% |
2017-06-30 | 1063.16 | 402.68 | 37.88% | 134.23 | 12.63% | 2.41 | 0.23% | 83.48 | 7.85% |
2016-12-31 | 5200.37 | 2101.64 | 40.41% | 700.55 | 13.47% | 7.49 | 0.14% | 665.23 | 12.79% |
2016-06-30 | 2821.06 | 1162.54 | 41.21% | 387.51 | 13.74% | 2.49 | 0.09% | 365.54 | 12.96% |
2015-12-31 | 4337.79 | 1540.17 | 35.51% | 513.39 | 11.84% | 31.35 | 0.72% | 463.85 | 10.69% |
2015-06-30 | 2017.02 | 518.80 | 25.72% | 172.93 | 8.57% | 27.10 | 1.34% | 113.27 | 5.62% |
2014-12-31 | 5263.43 | 1532.99 | 29.13% | 511.00 | 9.71% | 7.77 | 0.15% | 407.53 | 7.74% |
2014-06-30 | 2559.25 | 804.16 | 31.42% | 268.05 | 10.47% | 3.16 | 0.12% | 209.79 | 8.20% |
2013-12-31 | 10516.38 | 2329.44 | 22.15% | 776.48 | 7.38% | 63.71 | 0.61% | 673.54 | 6.40% |
2013-06-30 | 4916.73 | 1291.28 | 26.26% | 430.43 | 8.75% | 33.00 | 0.67% | 394.37 | 8.02% |
2012-12-31 | 6955.52 | 2005.36 | 28.83% | 668.45 | 9.61% | 92.98 | 1.34% | 541.94 | 7.79% |
2012-06-30 | 2917.49 | 985.72 | 33.79% | 328.57 | 11.26% | 50.46 | 1.73% | 262.75 | 9.01% |
2011-12-31 | 5570.18 | 2266.20 | 40.68% | 755.40 | 13.56% | 177.06 | 3.18% | 605.36 | 10.87% |
2011-06-30 | 2813.48 | 1228.96 | 43.68% | 409.65 | 14.56% | 110.43 | 3.92% | 332.61 | 11.82% |
2010-12-31 | 5981.43 | 2716.06 | 45.41% | 905.35 | 15.14% | 237.95 | 3.98% | 779.96 | 13.04% |
2010-06-30 | 2977.92 | 1376.30 | 46.22% | 458.77 | 15.41% | 117.61 | 3.95% | 405.23 | 13.61% |
2009-12-31 | 8488.85 | 4516.51 | 53.21% | 1505.50 | 17.74% | 138.77 | 1.63% | 1202.24 | 14.16% |
2009-06-30 | 4654.10 | 2636.30 | 56.64% | 878.77 | 18.88% | 19.74 | 0.42% | 705.74 | 15.16% |
2008-12-31 | 11629.27 | 5111.73 | 43.96% | 1703.91 | 14.65% | 177.13 | 1.52% | 1009.39 | 8.68% |
2008-06-30 | 5229.92 | 2280.64 | 43.61% | 760.21 | 14.54% | 141.88 | 2.71% | 336.82 | 6.44% |
2007-12-31 | 10174.03 | 2762.89 | 27.16% | 920.96 | 9.05% | 408.99 | 4.02% | 275.04 | 2.70% |