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)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 |
平安盈诚积极配置6个… | 0.8257 | 1.39% |
平安盈诚积极配置6个… | 0.821 | 1.38% |
平安量化先锋A | 1.2549 | 1.32% |
平安瑞尚六个月持有混… | 0.9868 | 1.12% |
平安瑞尚六个月持有混… | 1.0035 | 1.12% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5658 | 2.09% |
平安交易型货币A | 0.5508 | 2.03% |
平安交易型货币E | 0.5508 | 2.03% |
平安金管家货币A | 0.5139 | 1.91% |
平安日增利货币B | 0.5127 | 1.90% |
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 | 1573.43 | 1214.79 | 77.21% | 202.47 | 12.87% | -- | -- | 134.18 | 8.53% |
2023-06-30 | 1011.79 | 791.49 | 78.23% | 131.92 | 13.04% | -- | -- | 76.96 | 7.61% |
2022-12-31 | 1446.76 | 1128.76 | 78.02% | 188.13 | 13.00% | -- | -- | 106.95 | 7.39% |
2022-06-30 | 459.95 | 359.89 | 78.25% | 59.98 | 13.04% | -- | -- | 29.79 | 6.48% |
2021-12-31 | 513.01 | 222.54 | 43.38% | 37.09 | 7.23% | 210.32 | 41.00% | 23.84 | 4.65% |
2021-06-30 | 152.43 | 81.14 | 53.23% | 13.52 | 8.87% | 41.60 | 27.29% | 8.60 | 5.64% |
2020-12-31 | 157.56 | 78.58 | 49.87% | 13.10 | 8.31% | 51.99 | 33.00% | 1.68 | 1.06% |
2020-06-30 | 87.03 | 38.52 | 44.26% | 6.42 | 7.38% | 35.09 | 40.32% | 0.91 | 1.05% |
2019-12-31 | 124.70 | 59.52 | 47.73% | 9.92 | 7.96% | 42.63 | 34.19% | 0.40 | 0.32% |
2019-06-30 | 68.97 | 30.07 | 43.60% | 5.01 | 7.27% | 27.49 | 39.86% | 0.18 | 0.26% |
2018-12-31 | 213.51 | 80.24 | 37.58% | 13.37 | 6.26% | 101.58 | 47.58% | 0.71 | 0.33% |
2018-06-30 | 129.34 | 45.54 | 35.21% | 7.59 | 5.87% | 66.29 | 51.25% | 0.22 | 0.17% |
2017-12-31 | 376.86 | 109.35 | 29.02% | 18.22 | 4.84% | 232.21 | 61.62% | 0.46 | 0.12% |
2017-06-30 | 190.25 | 55.47 | 29.16% | 9.25 | 4.86% | 116.10 | 61.02% | 0.23 | 0.12% |
2016-12-31 | 497.32 | 148.53 | 29.87% | 24.76 | 4.98% | 304.56 | 61.24% | 0.67 | 0.14% |
2016-06-30 | 255.58 | 78.26 | 30.62% | 13.04 | 5.10% | 154.53 | 60.46% | 0.40 | 0.16% |
2015-12-31 | 2002.10 | 808.88 | 40.40% | 134.81 | 6.73% | 1040.91 | 51.99% | 0.13 | 0.01% |
2015-06-30 | 1211.40 | 467.40 | 38.58% | 77.90 | 6.43% | 666.09 | 54.99% | 0.00 | 0.00% |