名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇添富医疗服务灵活配置混合A | 1.3680 | 3.01% |
汇添富均衡精选六个月持有混合A | 0.8111 | 2.98% |
汇添富均衡精选六个月持有混合C | 0.8005 | 2.97% |
汇添富医疗服务灵活配置混合D | 1.3550 | 2.96% |
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% |
汇添富中盘价值精选混合A | 0.7745 | 2.71% |
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | 54.40 | 25.42 | 46.73% | 7.66 | 14.08% | -- | -- | 1.54 | 2.83% |
2023-06-30 | 26.34 | 12.71 | 48.27% | 3.85 | 14.61% | -- | -- | 0.77 | 2.92% |
2022-12-31 | 0.61 | 2.82 | 465.61% | 0.86 | 142.38% | -- | -- | 0.36 | 60.24% |
2022-10-10 | 76.15 | 36.50 | 47.93% | 10.14 | 13.31% | -- | -- | 2.34 | 3.07% |
2022-06-30 | 47.80 | 24.87 | 52.03% | 6.91 | 14.45% | -- | -- | 0.98 | 2.05% |
2021-12-31 | 107.65 | 59.31 | 55.10% | 16.48 | 15.31% | 10.70 | 9.94% | 2.51 | 2.33% |
2021-06-30 | 63.34 | 33.88 | 53.49% | 9.41 | 14.86% | 6.35 | 10.03% | 1.46 | 2.30% |
2020-12-31 | 135.85 | 59.99 | 44.16% | 16.67 | 12.27% | 10.21 | 7.51% | 4.78 | 3.52% |
2020-06-30 | 71.67 | 27.73 | 38.69% | 7.70 | 10.75% | 6.65 | 9.27% | 3.35 | 4.68% |
2019-12-31 | 183.80 | 61.36 | 33.38% | 17.04 | 9.27% | 4.50 | 2.45% | 4.88 | 2.66% |
2019-06-30 | 86.72 | 34.09 | 39.31% | 9.47 | 10.92% | 3.23 | 3.73% | 1.56 | 1.80% |
2018-12-31 | 371.98 | 160.11 | 43.04% | 44.47 | 11.96% | 46.92 | 12.61% | 6.46 | 1.74% |
2018-06-30 | 269.09 | 123.92 | 46.05% | 34.42 | 12.79% | 42.60 | 15.83% | 4.96 | 1.84% |
2017-12-31 | 664.81 | 187.30 | 28.17% | 52.03 | 7.83% | 42.41 | 6.38% | 7.48 | 1.12% |