名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧货币B | 0.4993 | 2.04% |
中欧货币D | 0.4993 | 2.04% |
中欧滚钱宝货币B | 0.4847 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 6052.32 | 4732.19 | 78.19% | 788.70 | 13.03% | -- | -- | 505.67 | 8.35% |
2023-06-30 | 3276.35 | 2567.94 | 78.38% | 427.99 | 13.06% | -- | -- | 267.52 | 8.17% |
2022-12-31 | 7736.83 | 5946.18 | 76.86% | 991.03 | 12.81% | -- | -- | 773.30 | 10.00% |
2022-06-30 | 4098.83 | 3136.69 | 76.53% | 522.78 | 12.75% | -- | -- | 426.44 | 10.40% |
2021-12-31 | 8137.80 | 5505.15 | 67.65% | 917.52 | 11.27% | 1138.89 | 13.99% | 548.17 | 6.74% |
2021-06-30 | 4268.45 | 2827.62 | 66.24% | 471.27 | 11.04% | 670.99 | 15.72% | 283.13 | 6.63% |
2020-12-31 | 5885.37 | 4176.95 | 70.97% | 696.16 | 11.83% | 743.02 | 12.62% | 241.08 | 4.10% |
2020-06-30 | 2688.04 | 1918.81 | 71.38% | 319.80 | 11.90% | 352.76 | 13.12% | 82.66 | 3.08% |
2019-12-31 | 16499.48 | 11809.85 | 71.58% | 1968.31 | 11.93% | 2390.29 | 14.49% | 300.77 | 1.82% |
2019-06-30 | 10372.47 | 7661.30 | 73.86% | 1276.88 | 12.31% | 1196.11 | 11.53% | 222.37 | 2.14% |
2018-12-31 | 14883.42 | 10621.55 | 71.36% | 1770.26 | 11.89% | 2062.42 | 13.86% | 384.23 | 2.58% |
2018-06-30 | 5569.13 | 4126.21 | 74.09% | 687.70 | 12.35% | 627.97 | 11.28% | 105.59 | 1.90% |
2017-12-31 | 10527.40 | 7700.28 | 73.15% | 1283.38 | 12.19% | 1368.58 | 13.00% | 138.83 | 1.32% |
2017-06-30 | 4154.02 | 3024.61 | 72.81% | 504.10 | 12.14% | 578.28 | 13.92% | 29.01 | 0.70% |