名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
中欧中证全指软件开发… | 0.9523 | 4.22% |
中欧中证全指软件开发… | 0.9521 | 4.21% |
中欧中证机器人指数发… | 1.1032 | 3.51% |
中欧中证机器人指数发… | 1.1037 | 3.51% |
中欧数字经济混合发起… | 0.9697 | 2.83% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5349 | 2.17% |
中欧货币D | 0.5343 | 2.17% |
中欧骏泰货币B | 0.5594 | 2.12% |
中欧骏泰货币D | 0.5594 | 2.12% |
中欧滚钱宝货币B | 0.5658 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 10420.24 | 8597.09 | 82.50% | 1432.85 | 13.75% | -- | -- | 373.59 | 3.59% |
2022-12-31 | 23635.73 | 19523.23 | 82.60% | 3253.87 | 13.77% | -- | -- | 824.85 | 3.49% |
2022-06-30 | 12105.58 | 10005.04 | 82.65% | 1667.51 | 13.77% | -- | -- | 415.83 | 3.44% |
2021-12-31 | 37623.15 | 24941.04 | 66.29% | 4156.84 | 11.05% | 7352.24 | 19.54% | 1138.75 | 3.03% |
2021-06-30 | 18054.56 | 12716.03 | 70.43% | 2119.34 | 11.74% | 2618.00 | 14.50% | 583.94 | 3.23% |
2020-12-31 | 24000.49 | 16568.74 | 69.04% | 2761.46 | 11.51% | 3978.69 | 16.58% | 656.87 | 2.74% |
2020-06-30 | 11659.98 | 7391.42 | 63.39% | 1231.90 | 10.57% | 2770.43 | 23.76% | 248.05 | 2.13% |
2019-12-31 | 11222.97 | 7991.52 | 71.21% | 1331.92 | 11.87% | 1769.25 | 15.76% | 99.44 | 0.89% |
2019-06-30 | 5314.68 | 3781.61 | 71.15% | 630.27 | 11.86% | 881.91 | 16.59% | 5.63 | 0.11% |
2018-12-31 | 9980.60 | 6999.62 | 70.13% | 1166.60 | 11.69% | 1766.45 | 17.70% | 5.57 | 0.06% |
2018-06-30 | 4970.42 | 3374.97 | 67.90% | 562.50 | 11.32% | 1010.71 | 20.33% | 2.54 | 0.05% |
2017-12-31 | 8535.75 | 6158.24 | 72.15% | 1026.37 | 12.02% | 1311.41 | 15.36% | 2.34 | 0.03% |
2017-06-30 | 3834.66 | 2807.39 | 73.21% | 467.90 | 12.20% | 540.08 | 14.08% | 0.69 | 0.02% |
2016-12-31 | 6543.83 | 4787.93 | 73.17% | 797.99 | 12.19% | 911.11 | 13.92% | -- | -- |
2016-06-30 | 3111.80 | 2270.15 | 72.95% | 378.36 | 12.16% | 439.91 | 14.14% | -- | -- |
2015-12-31 | 8298.33 | 4819.82 | 58.08% | 803.30 | 9.68% | 2608.27 | 31.43% | -- | -- |
2015-06-30 | 4561.97 | 2406.68 | 52.76% | 401.11 | 8.79% | 1710.35 | 37.49% | -- | -- |
2014-12-31 | 4749.59 | 2706.13 | 56.98% | 451.02 | 9.50% | 1548.54 | 32.60% | -- | -- |
2014-06-30 | 1491.22 | 909.13 | 60.97% | 151.52 | 10.16% | 409.55 | 27.46% | -- | -- |
2013-12-31 | 2147.82 | 1151.68 | 53.62% | 191.95 | 8.94% | 765.91 | 35.66% | -- | -- |
2013-06-30 | 860.52 | 474.17 | 55.10% | 79.03 | 9.18% | 287.91 | 33.46% | -- | -- |
2012-12-31 | 741.12 | 393.83 | 53.14% | 65.64 | 8.86% | 241.60 | 32.60% | -- | -- |
2012-06-30 | 194.79 | 96.05 | 49.31% | 16.01 | 8.22% | 63.33 | 32.51% | -- | -- |
2011-12-31 | 363.77 | 144.61 | 39.75% | 24.10 | 6.63% | 155.69 | 42.80% | -- | -- |
2011-06-30 | 182.07 | 71.14 | 39.07% | 11.86 | 6.51% | 79.41 | 43.61% | -- | -- |
2010-12-31 | 413.28 | 151.27 | 36.60% | 25.21 | 6.10% | 197.17 | 47.71% | -- | -- |
2010-06-30 | 194.56 | 76.72 | 39.43% | 12.79 | 6.57% | 85.48 | 43.94% | -- | -- |
2009-12-31 | 585.80 | 216.83 | 37.01% | 36.14 | 6.17% | 295.05 | 50.37% | -- | -- |
2009-06-30 | 305.42 | 129.88 | 42.52% | 21.65 | 7.09% | 135.14 | 44.25% | -- | -- |
2008-12-31 | 298.24 | 178.86 | 59.97% | 29.81 | 10.00% | 65.75 | 22.05% | -- | -- |