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 |
天弘国证龙头家电指数… | 1.1457 | 2.51% |
天弘国证龙头家电指数… | 1.136 | 2.51% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.5086 | 1.95% |
天弘现金管家货币C | 0.4815 | 1.85% |
天弘弘运宝货币A | 0.4972 | 1.84% |
天弘云商宝 | 0.4866 | 1.83% |
天弘现金管家货币D | 0.4543 | 1.71% |
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 | 6919.59 | 3049.51 | 44.07% | 924.09 | 13.35% | -- | -- | 2309.02 | 33.37% |
2023-06-30 | 3511.74 | 1533.90 | 43.68% | 464.82 | 13.24% | -- | -- | 1161.96 | 33.09% |
2022-12-31 | 8070.93 | 3082.24 | 38.19% | 934.03 | 11.57% | -- | -- | 2328.43 | 28.85% |
2022-06-30 | 4870.78 | 1671.01 | 34.31% | 506.38 | 10.40% | -- | -- | 1261.49 | 25.90% |
2021-12-31 | 12776.25 | 4154.49 | 32.52% | 1258.94 | 9.85% | -- | -- | 3134.03 | 24.53% |
2021-06-30 | 6295.86 | 2211.76 | 35.13% | 670.23 | 10.65% | -- | -- | 1669.97 | 26.52% |
2020-12-31 | 10036.83 | 4412.24 | 43.96% | 1337.04 | 13.32% | -- | -- | 3316.70 | 33.05% |
2020-06-30 | 5230.26 | 2275.62 | 43.51% | 689.58 | 13.18% | -- | -- | 1708.14 | 32.66% |
2019-12-31 | 8625.93 | 3627.23 | 42.05% | 1099.16 | 12.74% | -- | -- | 2665.60 | 30.90% |
2019-06-30 | 3970.84 | 1599.32 | 40.28% | 484.64 | 12.21% | -- | -- | 1156.41 | 29.12% |
2018-12-31 | 5745.34 | 2978.25 | 51.84% | 902.54 | 15.71% | 0.53 | 0.01% | 490.96 | 8.55% |
2018-06-30 | 2852.51 | 1458.03 | 51.11% | 441.83 | 15.49% | 0.03 | 0.00% | 199.83 | 7.01% |
2017-12-31 | 6262.85 | 3641.37 | 58.14% | 1103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
2017-06-30 | 2241.62 | 1377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
2016-12-31 | 4598.52 | 2728.09 | 59.33% | 826.69 | 17.98% | 2.46 | 0.05% | 282.91 | 6.15% |
2016-06-30 | 2691.76 | 1725.37 | 64.10% | 522.84 | 19.42% | 2.45 | 0.09% | 145.85 | 5.42% |
2015-12-31 | 2198.92 | 1295.39 | 58.91% | 392.54 | 17.85% | 0.01 | 0.00% | 191.34 | 8.70% |
2015-06-30 | 578.98 | 283.08 | 48.89% | 85.78 | 14.82% | -- | -- | 88.72 | 15.32% |
2014-12-31 | 911.30 | 512.92 | 56.28% | 155.43 | 17.06% | -- | -- | 74.81 | 8.21% |
2014-06-30 | 361.77 | 216.35 | 59.80% | 65.56 | 18.12% | -- | -- | 37.95 | 10.49% |
2013-12-31 | 736.42 | 403.28 | 54.76% | 122.20 | 16.59% | -- | -- | 62.69 | 8.51% |
2013-06-30 | 416.05 | 216.55 | 52.05% | 65.62 | 15.77% | -- | -- | 30.97 | 7.44% |
2012-12-31 | 243.55 | 122.00 | 50.09% | 36.97 | 15.18% | -- | -- | 34.77 | 14.27% |