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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5677 | 2.09% |
富国天时货币D | 0.565 | 2.08% |
富国安益货币A | 0.5464 | 2.02% |
富国安益货币B | 0.5464 | 2.02% |
富国富钱包货币B | 0.5241 | 1.94% |
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 | 5296.42 | 3401.40 | 64.22% | 1283.40 | 24.23% | -- | -- | 589.42 | 11.13% |
2023-06-30 | 2712.20 | 1709.83 | 63.04% | 712.43 | 26.27% | -- | -- | 278.87 | 10.28% |
2022-12-31 | 5646.39 | 3490.20 | 61.81% | 1454.25 | 25.76% | -- | -- | 679.40 | 12.03% |
2022-06-30 | 2787.28 | 1709.65 | 61.34% | 712.35 | 25.56% | -- | -- | 354.28 | 12.71% |
2021-12-31 | 9216.48 | 3221.09 | 34.95% | 1342.12 | 14.56% | 3931.95 | 42.66% | 705.97 | 7.66% |
2021-06-30 | 5604.02 | 1814.65 | 32.38% | 756.10 | 13.49% | 2596.10 | 46.33% | 424.32 | 7.57% |
2020-12-31 | 7742.63 | 2608.79 | 33.69% | 1086.99 | 14.04% | 3483.60 | 44.99% | 536.51 | 6.93% |
2020-06-30 | 2973.13 | 871.49 | 29.31% | 363.12 | 12.21% | 1496.80 | 50.34% | 228.33 | 7.68% |
2019-12-31 | 1347.99 | 327.80 | 24.32% | 136.58 | 10.13% | 786.55 | 58.35% | 73.92 | 5.48% |
2019-06-30 | 454.82 | 80.43 | 17.68% | 33.51 | 7.37% | 315.89 | 69.45% | 13.57 | 2.98% |
2018-12-31 | 597.82 | 134.02 | 22.42% | 55.84 | 9.34% | 365.98 | 61.22% | 29.31 | 4.90% |
2018-06-30 | 220.02 | 46.10 | 20.95% | 19.21 | 8.73% | 137.64 | 62.56% | 10.81 | 4.91% |
2017-12-31 | 687.99 | 490.68 | 71.32% | 135.97 | 19.76% | 40.26 | 5.85% | 3.79 | 0.55% |
2017-06-30 | 422.09 | 327.61 | 77.62% | 68.03 | 16.12% | 14.13 | 3.35% | 2.12 | 0.50% |
2016-12-31 | 260.75 | 157.63 | 60.45% | 26.27 | 10.08% | 34.46 | 13.21% | 15.30 | 5.87% |
2016-06-30 | 99.75 | 55.40 | 55.54% | 9.23 | 9.26% | 11.57 | 11.60% | 10.11 | 10.13% |
2015-12-31 | 166.09 | 69.82 | 42.04% | 11.64 | 7.01% | 59.64 | 35.91% | 9.68 | 5.83% |