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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通通灿债券C | 1.0509 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5036 | 1.88% |
融通现金宝货币B | 0.4805 | 1.87% |
融通汇财宝货币B | 0.5049 | 1.85% |
融通汇财宝货币E | 0.4912 | 1.80% |
融通易支付货币A | 0.4381 | 1.64% |
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 | 119.35 | 63.88 | 53.52% | 10.65 | 8.92% | -- | -- | 22.01 | 18.44% |
2023-06-30 | 65.58 | 36.26 | 55.29% | 6.04 | 9.22% | -- | -- | 12.43 | 18.95% |
2022-12-31 | 328.91 | 213.17 | 64.81% | 35.53 | 10.80% | -- | -- | 54.44 | 16.55% |
2022-06-30 | 223.92 | 151.20 | 67.52% | 25.20 | 11.25% | -- | -- | 33.78 | 15.08% |
2021-12-31 | 705.53 | 410.70 | 58.21% | 68.45 | 9.70% | 108.18 | 15.33% | 89.70 | 12.71% |
2021-06-30 | 311.44 | 181.63 | 58.32% | 30.27 | 9.72% | 44.70 | 14.35% | 41.31 | 13.27% |
2020-12-31 | 550.28 | 299.52 | 54.43% | 49.92 | 9.07% | 98.08 | 17.82% | 70.44 | 12.80% |
2020-06-30 | 211.90 | 122.51 | 57.82% | 20.42 | 9.64% | 34.52 | 16.29% | 21.41 | 10.10% |
2019-12-31 | 215.38 | 108.19 | 50.23% | 18.03 | 8.37% | 66.29 | 30.78% | 16.82 | 7.81% |
2019-06-30 | 12.82 | 3.91 | 30.48% | 0.65 | 5.08% | 7.20 | 56.18% | 0.18 | 1.44% |
2019-05-15 | 33.01 | 13.75 | 41.67% | 2.29 | 6.94% | 8.87 | 26.87% | -- | -- |
2018-12-31 | 81.73 | 39.97 | 48.90% | 6.66 | 8.15% | 23.54 | 28.81% | -- | -- |
2018-06-30 | 48.38 | 23.06 | 47.68% | 3.84 | 7.95% | 15.91 | 32.89% | -- | -- |
2017-12-31 | 309.39 | 129.72 | 41.93% | 21.62 | 6.99% | 141.69 | 45.80% | -- | -- |
2017-06-30 | 159.20 | 74.55 | 46.83% | 12.42 | 7.80% | 64.19 | 40.32% | -- | -- |
2016-12-31 | 231.88 | 81.64 | 35.21% | 13.61 | 5.87% | 128.54 | 55.43% | -- | -- |