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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3612 | 1.85% |
安信现金增利货币C | 0.3613 | 1.85% |
安信活期宝B | 0.5739 | 1.84% |
安信活期宝C | 0.5741 | 1.84% |
安信现金增利货币A | 0.3095 | 1.66% |
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 | 98.11 | 64.89 | 66.14% | 8.11 | 8.27% | -- | -- | 7.47 | 7.61% |
2023-06-30 | 44.74 | 29.98 | 67.01% | 3.75 | 8.38% | -- | -- | 2.76 | 6.17% |
2022-12-31 | 345.43 | 271.40 | 78.57% | 33.93 | 9.82% | -- | -- | 24.15 | 6.99% |
2022-06-30 | 287.52 | 227.71 | 79.20% | 28.46 | 9.90% | -- | -- | 19.85 | 6.90% |
2021-12-31 | 860.24 | 565.40 | 65.73% | 70.67 | 8.22% | 128.77 | 14.97% | 71.60 | 8.32% |
2021-06-30 | 356.57 | 251.76 | 70.61% | 31.47 | 8.83% | 23.27 | 6.53% | 39.24 | 11.01% |
2020-12-31 | 408.54 | 269.99 | 66.09% | 33.75 | 8.26% | 37.46 | 9.17% | 42.62 | 10.43% |
2020-06-30 | 117.24 | 73.14 | 62.38% | 9.14 | 7.80% | 4.94 | 4.22% | 17.14 | 14.62% |
2019-12-31 | 217.58 | 122.87 | 56.47% | 15.36 | 7.06% | 30.40 | 13.97% | 27.12 | 12.46% |
2019-06-30 | 56.75 | 30.17 | 53.16% | 3.77 | 6.65% | 7.21 | 12.70% | 5.62 | 9.90% |
2018-12-31 | 714.43 | 460.21 | 64.42% | 57.53 | 8.05% | 34.20 | 4.79% | 108.74 | 15.22% |
2018-06-30 | 411.63 | 273.44 | 66.43% | 34.18 | 8.30% | 13.09 | 3.18% | 64.62 | 15.70% |
2017-12-31 | 1529.85 | 682.95 | 44.64% | 85.37 | 5.58% | 50.27 | 3.29% | 160.11 | 10.47% |
2017-06-30 | 909.81 | 362.82 | 39.88% | 45.35 | 4.98% | 28.18 | 3.10% | 84.51 | 9.29% |
2016-12-31 | 2609.38 | 1157.96 | 44.38% | 144.74 | 5.55% | 24.98 | 0.96% | 259.91 | 9.96% |
2016-06-30 | 1696.34 | 767.75 | 45.26% | 95.97 | 5.66% | 8.77 | 0.52% | 170.10 | 10.03% |
2015-12-31 | 3671.29 | 2188.86 | 59.62% | 273.61 | 7.45% | 119.85 | 3.26% | 457.41 | 12.46% |