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)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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏货币B | 0.5331 | 2.19% |
华夏快线货币B | 0.5609 | 2.06% |
华夏收益宝货币B | 0.5347 | 2.06% |
华夏现金宝货币B | 0.5385 | 2.05% |
华夏沃利货币B | 0.5384 | 1.98% |
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 | 1646.56 | 1390.42 | 84.44% | 231.74 | 14.07% | -- | -- | -- | -- |
2023-06-30 | 912.21 | 770.90 | 84.51% | 128.48 | 14.08% | -- | -- | -- | -- |
2022-12-31 | 1658.90 | 1400.35 | 84.41% | 233.39 | 14.07% | -- | -- | -- | -- |
2022-06-30 | 800.20 | 674.39 | 84.28% | 112.40 | 14.05% | -- | -- | -- | -- |
2021-12-31 | 3699.36 | 1821.41 | 49.24% | 303.57 | 8.21% | 1546.14 | 41.79% | -- | -- |
2021-06-30 | 1611.13 | 902.66 | 56.03% | 150.44 | 9.34% | 544.07 | 33.77% | -- | -- |
2020-12-31 | 4183.95 | 2234.71 | 53.41% | 372.45 | 8.90% | 1548.56 | 37.01% | -- | -- |
2020-06-30 | 2285.48 | 1103.06 | 48.26% | 183.84 | 8.04% | 984.52 | 43.08% | -- | -- |
2019-12-31 | 3320.76 | 1813.44 | 54.61% | 302.24 | 9.10% | 1177.57 | 35.46% | -- | -- |
2019-06-30 | 1492.06 | 885.67 | 59.36% | 147.61 | 9.89% | 445.46 | 29.86% | -- | -- |
2018-12-31 | 3087.36 | 1872.74 | 60.66% | 312.12 | 10.11% | 879.16 | 28.48% | -- | -- |
2018-06-30 | 1665.81 | 1012.74 | 60.80% | 168.79 | 10.13% | 472.59 | 28.37% | -- | -- |
2017-12-31 | 4243.95 | 2494.82 | 58.79% | 415.80 | 9.80% | 1309.26 | 30.85% | -- | -- |
2017-06-30 | 2057.85 | 1278.78 | 62.14% | 213.13 | 10.36% | 554.10 | 26.93% | -- | -- |
2016-12-31 | 3811.05 | 2776.98 | 72.87% | 462.83 | 12.14% | 548.09 | 14.38% | -- | -- |
2016-06-30 | 1741.93 | 1374.44 | 78.90% | 229.07 | 13.15% | 127.00 | 7.29% | -- | -- |
2015-12-31 | 7049.28 | 4465.67 | 63.35% | 744.28 | 10.56% | 1777.54 | 25.22% | -- | -- |
2015-06-30 | 4669.60 | 2877.62 | 61.62% | 479.60 | 10.27% | 1262.70 | 27.04% | -- | -- |
2014-12-31 | 8842.85 | 5812.85 | 65.73% | 968.81 | 10.96% | 1994.92 | 22.56% | -- | -- |
2014-06-30 | 4260.38 | 2965.69 | 69.61% | 494.28 | 11.60% | 777.44 | 18.25% | -- | -- |
2013-12-31 | 8848.42 | 6148.51 | 69.49% | 1024.75 | 11.58% | 1584.71 | 17.91% | -- | -- |
2013-06-30 | 4198.78 | 2933.13 | 69.86% | 488.86 | 11.64% | 697.13 | 16.60% | -- | -- |
2012-12-31 | 8396.58 | 5974.65 | 71.16% | 995.77 | 11.86% | 1375.57 | 16.38% | -- | -- |
2012-06-30 | 4432.09 | 3158.11 | 71.26% | 526.35 | 11.88% | 720.82 | 16.26% | -- | -- |
2011-12-31 | 11465.41 | 7905.99 | 68.96% | 1317.67 | 11.49% | 2119.51 | 18.49% | -- | -- |
2011-06-30 | 6216.85 | 4282.51 | 68.89% | 713.75 | 11.48% | 1137.50 | 18.30% | -- | -- |
2010-12-31 | 17850.34 | 10880.45 | 60.95% | 1813.41 | 10.16% | 4892.34 | 27.41% | -- | -- |
2010-06-30 | 8779.23 | 5350.53 | 60.95% | 891.75 | 10.16% | 2447.85 | 27.88% | -- | -- |
2009-12-31 | 19051.10 | 10654.14 | 55.92% | 1775.69 | 9.32% | 6453.80 | 33.88% | -- | -- |
2009-06-30 | 9218.59 | 5281.17 | 57.29% | 880.20 | 9.55% | 3044.23 | 33.02% | -- | -- |
2008-12-31 | 35853.55 | 16134.92 | 45.00% | 2689.15 | 7.50% | 16401.54 | 45.75% | -- | -- |
2008-06-30 | 27044.87 | 10285.64 | 38.03% | 1714.27 | 6.34% | 14604.65 | 54.00% | -- | -- |
2007-12-31 | 40592.45 | 11750.65 | 28.95% | 1958.44 | 4.82% | 25967.78 | 63.97% | -- | -- |