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)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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华安享多裕定期开放… | 0.8515 | 0.81% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.5441 | 2.02% |
新华壹诺宝货币E | 0.5374 | 1.98% |
新华活期添利货币E | 0.533 | 1.98% |
新华活期添利货币A | 0.5195 | 1.93% |
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 | 54.71 | 21.63 | 39.54% | 6.18 | 11.30% | -- | -- | 3.66 | 6.69% |
2023-06-30 | 33.48 | 14.54 | 43.42% | 4.15 | 12.41% | -- | -- | 2.17 | 6.47% |
2022-12-31 | 101.89 | 43.74 | 42.93% | 12.50 | 12.27% | -- | -- | 15.88 | 15.58% |
2022-06-30 | 45.58 | 19.12 | 41.95% | 5.46 | 11.98% | -- | -- | 8.62 | 18.90% |
2021-12-31 | 85.78 | 32.00 | 37.31% | 9.14 | 10.66% | 10.76 | 12.55% | 10.94 | 12.76% |
2021-06-30 | 47.85 | 18.59 | 38.86% | 5.31 | 11.10% | 7.25 | 15.14% | 4.78 | 9.99% |
2020-12-31 | 132.08 | 58.11 | 43.99% | 16.60 | 12.57% | 32.69 | 24.75% | 10.31 | 7.81% |
2020-06-30 | 57.89 | 24.33 | 42.03% | 6.95 | 12.01% | 14.88 | 25.71% | 4.60 | 7.95% |
2019-12-31 | 79.22 | 29.94 | 37.80% | 8.55 | 10.80% | 8.25 | 10.41% | 8.50 | 10.72% |
2019-06-30 | 42.14 | 15.57 | 36.95% | 4.45 | 10.56% | 3.59 | 8.52% | 4.33 | 10.29% |
2018-12-31 | 138.83 | 46.47 | 33.48% | 13.28 | 9.56% | 5.97 | 4.30% | 9.81 | 7.07% |
2018-06-30 | 81.91 | 29.01 | 35.42% | 8.29 | 10.12% | 4.64 | 5.67% | 6.12 | 7.48% |
2017-12-31 | 611.20 | 300.46 | 49.16% | 85.85 | 14.05% | 40.55 | 6.63% | 75.70 | 12.39% |
2017-06-30 | 391.90 | 210.70 | 53.76% | 60.20 | 15.36% | 24.06 | 6.14% | 56.77 | 14.49% |
2016-12-31 | 213.26 | 119.04 | 55.82% | 34.01 | 15.95% | 5.65 | 2.65% | 39.14 | 18.36% |