名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 0.9444 | 2.24% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -380.83 | -1228.54 | 322.60% | 7.18 | -1.89% | 328.96 | -86.38% |
2023-06-30 | 5834.06 | 439.44 | 7.53% | 7.18 | 0.12% | 198.73 | 3.41% |
2022-12-31 | -10408.46 | -2920.50 | 28.06% | 20.03 | -0.19% | 111.63 | -1.07% |
2022-06-30 | -4562.71 | -2527.55 | 55.40% | -- | -- | 78.36 | -1.72% |
2021-12-31 | 10826.07 | 10994.03 | 101.55% | -- | -- | 47.58 | 0.44% |
2021-06-30 | 2276.75 | 3881.59 | 170.49% | -- | -- | 36.90 | 1.62% |
2020-12-31 | 17032.85 | 13487.51 | 79.19% | 3.48 | 0.02% | 197.82 | 1.16% |
2020-06-30 | 10793.35 | 5122.38 | 47.46% | -- | -- | 147.24 | 1.36% |
2019-12-31 | 14001.11 | 9289.77 | 66.35% | -89.98 | -0.64% | 186.90 | 1.33% |
2019-06-30 | 4422.81 | 2877.87 | 65.07% | -89.98 | -2.03% | 121.87 | 2.76% |
2018-12-31 | -9246.76 | -7327.77 | 79.25% | -- | -- | 200.97 | -2.17% |
2018-06-30 | -3202.58 | -1616.56 | 50.48% | -- | -- | 74.06 | -2.31% |
2017-12-31 | 6108.72 | 3172.84 | 51.94% | 10.38 | 0.17% | 335.53 | 5.49% |
2017-06-30 | 2108.38 | -1475.33 | -69.97% | -- | -- | 222.49 | 10.55% |
2016-12-31 | -10495.36 | -5273.41 | 50.25% | -- | -- | 206.56 | -1.97% |
2016-06-30 | -4093.29 | -3037.80 | 74.21% | -- | -- | 208.41 | -5.09% |
2015-12-31 | 5658.34 | 2296.30 | 40.58% | -- | -- | 80.51 | 1.42% |
2015-06-30 | 8714.05 | 18846.41 | 216.28% | -- | -- | 59.06 | 0.68% |
2014-12-31 | 10512.34 | 11618.36 | 110.52% | -- | -- | 192.69 | 1.83% |
2014-06-30 | 87.49 | 1661.82 | 1899.42% | -- | -- | 125.77 | 143.76% |
2013-12-31 | 7515.89 | 2976.30 | 39.60% | -- | -- | 86.82 | 1.16% |
2013-06-30 | -19.52 | -1215.46 | 6226.52% | -- | -- | 38.05 | -194.91% |