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 |
宏利先进制造股票A | 0.7257 | 3.33% |
宏利先进制造股票C | 0.7207 | 3.31% |
宏利领先中小盘混合 | 0.724 | 3.13% |
宏利睿智稳健混合A | 1.0077 | 2.22% |
宏利睿智稳健混合C | 1.0035 | 2.22% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.529 | 2.33% |
宏利货币B | 0.5268 | 2.28% |
宏利货币A | 0.4776 | 2.09% |
宏利活期友货币E | 0.5967 | 1.99% |
宏利京元宝货币E | 0.5389 | 1.97% |
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 | 2113.11 | 1694.58 | 80.19% | 282.43 | 13.37% | -- | -- | 108.30 | 5.13% |
2023-06-30 | 1224.40 | 973.15 | 79.48% | 162.19 | 13.25% | -- | -- | 74.97 | 6.12% |
2022-12-31 | 1801.87 | 1466.60 | 81.39% | 244.43 | 13.57% | -- | -- | 63.41 | 3.52% |
2022-06-30 | 682.49 | 573.09 | 83.97% | 95.51 | 13.99% | -- | -- | 0.51 | 0.07% |
2021-12-31 | 2263.68 | 1504.88 | 66.48% | 250.81 | 11.08% | 481.25 | 21.26% | -- | -- |
2021-06-30 | 1078.40 | 769.90 | 71.39% | 128.32 | 11.90% | 166.49 | 15.44% | -- | -- |
2020-12-31 | 1304.35 | 960.08 | 73.61% | 160.01 | 12.27% | 159.27 | 12.21% | -- | -- |
2020-06-30 | 499.01 | 365.38 | 73.22% | 60.90 | 12.20% | 60.35 | 12.09% | -- | -- |
2019-12-31 | 1088.02 | 643.87 | 59.18% | 107.31 | 9.86% | 311.80 | 28.66% | -- | -- |
2019-06-30 | 545.14 | 297.35 | 54.55% | 49.56 | 9.09% | 185.86 | 34.09% | -- | -- |
2018-12-31 | 1044.52 | 620.67 | 59.42% | 103.44 | 9.90% | 281.54 | 26.95% | -- | -- |
2018-06-30 | 593.04 | 338.42 | 57.07% | 56.40 | 9.51% | 177.61 | 29.95% | -- | -- |
2017-12-31 | 1360.42 | 694.65 | 51.06% | 115.78 | 8.51% | 504.14 | 37.06% | -- | -- |
2017-06-30 | 676.32 | 332.49 | 49.16% | 55.42 | 8.19% | 265.65 | 39.28% | -- | -- |
2016-12-31 | 1878.58 | 740.46 | 39.42% | 123.41 | 6.57% | 968.61 | 51.56% | -- | -- |
2016-06-30 | 967.57 | 379.97 | 39.27% | 63.33 | 6.55% | 501.38 | 51.82% | -- | -- |
2015-12-31 | 4802.81 | 1748.55 | 36.41% | 291.42 | 6.07% | 2714.31 | 56.52% | -- | -- |
2015-06-30 | 2854.25 | 1108.34 | 38.83% | 184.72 | 6.47% | 1536.19 | 53.82% | -- | -- |
2014-12-31 | 5957.54 | 3240.38 | 54.39% | 540.06 | 9.07% | 2112.97 | 35.47% | -- | -- |
2014-06-30 | 2391.53 | 1636.95 | 68.45% | 272.83 | 11.41% | 454.76 | 19.02% | -- | -- |
2013-12-31 | 6474.33 | 4067.94 | 62.83% | 677.99 | 10.47% | 1682.10 | 25.98% | -- | -- |
2013-06-30 | 3852.47 | 2217.20 | 57.55% | 369.53 | 9.59% | 1241.97 | 32.24% | -- | -- |
2012-12-31 | 10447.90 | 5618.35 | 53.77% | 936.39 | 8.96% | 3840.22 | 36.76% | -- | -- |
2012-06-30 | 5894.18 | 2852.73 | 48.40% | 475.45 | 8.07% | 2541.64 | 43.12% | -- | -- |
2011-12-31 | 12273.56 | 7205.38 | 58.71% | 1200.90 | 9.78% | 3817.13 | 31.10% | -- | -- |
2011-06-30 | 6381.07 | 3778.28 | 59.21% | 629.71 | 9.87% | 1948.19 | 30.53% | -- | -- |
2010-12-31 | 15881.22 | 8658.62 | 54.52% | 1443.10 | 9.09% | 5730.55 | 36.08% | -- | -- |
2010-06-30 | 7908.82 | 4337.47 | 54.84% | 722.91 | 9.14% | 2824.53 | 35.71% | -- | -- |
2009-12-31 | 18221.42 | 8467.71 | 46.47% | 1411.29 | 7.75% | 8296.72 | 45.53% | -- | -- |
2009-06-30 | 6806.04 | 3115.63 | 45.78% | 519.27 | 7.63% | 3147.87 | 46.25% | -- | -- |
2008-12-31 | 15324.44 | 6450.21 | 42.09% | 1075.04 | 7.02% | 7754.54 | 50.60% | -- | -- |
2008-06-30 | 11491.58 | 4034.55 | 35.11% | 672.42 | 5.85% | 6760.98 | 58.83% | -- | -- |
2007-12-31 | 22380.45 | 6926.11 | 30.95% | 1154.35 | 5.16% | 14243.54 | 63.64% | -- | -- |