名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银金融优选混合… | 0.8218 | 0.33% |
民生加银金融优选混合… | 0.8154 | 0.33% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4524 | 1.95% |
民生加银腾元宝货币D | 0.4275 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | -1200.30 | -1340.49 | 111.68% | -488.13 | 40.67% | 26.66 | -2.22% |
2023-06-30 | 44.05 | -620.27 | -1408.19% | 172.81 | 392.33% | 25.03 | 56.81% |
2022-12-31 | -9092.62 | -1418.32 | 15.60% | -5436.07 | 59.79% | 28.18 | -0.31% |
2022-06-30 | -3156.26 | -939.95 | 29.78% | -3259.39 | 103.27% | 22.77 | -0.72% |
2021-12-31 | 736.68 | -592.39 | -80.41% | -396.78 | -53.86% | 5.81 | 0.79% |
2021-06-30 | 562.25 | 126.00 | 22.41% | 90.93 | 16.17% | 2.55 | 0.45% |
2020-12-31 | 1871.51 | 1138.12 | 60.81% | 1315.49 | 70.29% | 26.93 | 1.44% |
2020-06-30 | 813.30 | 391.39 | 48.12% | 1372.72 | 168.78% | 22.57 | 2.78% |
2019-12-31 | 5256.43 | 1403.45 | 26.70% | 888.96 | 16.91% | 33.99 | 0.65% |
2019-06-30 | 2815.11 | 696.72 | 24.75% | 368.45 | 13.09% | 20.51 | 0.73% |
2018-12-31 | -2123.92 | -1023.55 | 48.19% | -1498.04 | 70.53% | 34.29 | -1.61% |
2018-06-30 | -2172.26 | -305.99 | 14.09% | -1189.97 | 54.78% | 30.22 | -1.39% |
2017-12-31 | -986.27 | 1839.57 | -186.52% | -7548.10 | 765.32% | 152.37 | -15.45% |
2017-06-30 | 115.12 | 1371.83 | 1191.61% | -4831.00 | -4196.37% | 105.97 | 92.05% |
2016-12-31 | -9216.35 | -1035.62 | 11.24% | -5204.85 | 56.47% | 71.73 | -0.78% |
2016-06-30 | -9037.04 | -506.37 | 5.60% | 630.69 | -6.98% | 13.90 | -0.15% |
2015-12-31 | -6438.05 | 9030.85 | -140.27% | 30025.15 | -466.37% | 31.34 | -0.49% |
2015-06-30 | 4664.70 | 6729.39 | 144.26% | 35794.63 | 767.35% | 29.53 | 0.63% |
2014-12-31 | 95300.06 | 7191.61 | 7.55% | 22528.94 | 23.64% | 531.26 | 0.56% |
2014-06-30 | 7683.11 | -4610.52 | -60.01% | -11647.64 | -151.60% | 497.02 | 6.47% |
2013-12-31 | -10494.68 | 1445.04 | -13.77% | 3.95 | -0.04% | 259.09 | -2.47% |
2013-06-30 | -3686.14 | -342.86 | 9.30% | 79.87 | -2.17% | 43.70 | -1.19% |