名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银全球策略(QDI… | 0.893 | 1.59% |
中银全球策略(QDI… | 0.892 | 1.48% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 5181.28 | -5951.44 | -114.86% | 9660.43 | 186.45% | 920.00 | 17.76% |
2023-06-30 | 3448.02 | -1694.76 | -49.15% | 5463.28 | 158.45% | 217.63 | 6.31% |
2022-12-31 | -9561.91 | -18537.77 | 193.87% | 14100.96 | -147.47% | 1058.44 | -11.07% |
2022-06-30 | -590.21 | -13137.57 | 2225.92% | 8334.49 | -1412.13% | 577.54 | -97.85% |
2021-12-31 | 8911.82 | -2806.42 | -31.49% | 3008.54 | 33.76% | 1858.43 | 20.85% |
2021-06-30 | 9465.93 | 7476.74 | 78.99% | 1111.96 | 11.75% | 1657.87 | 17.51% |
2020-12-31 | 33295.60 | 9108.24 | 27.36% | 137.98 | 0.41% | 601.98 | 1.81% |
2020-06-30 | 6469.94 | 2084.91 | 32.22% | 159.36 | 2.46% | 284.28 | 4.39% |
2019-12-31 | 7657.28 | 3678.14 | 48.03% | 868.13 | 11.34% | 305.11 | 3.98% |
2019-06-30 | 3370.36 | 774.22 | 22.97% | 788.67 | 23.40% | 221.56 | 6.57% |
2018-12-31 | 1184.05 | 507.55 | 42.87% | 98.19 | 8.29% | 303.74 | 25.65% |
2018-06-30 | 1074.98 | 1908.01 | 177.49% | -41.61 | -3.87% | 90.07 | 8.38% |
2017-12-31 | 9570.63 | 3276.62 | 34.24% | -753.77 | -7.88% | 380.83 | 3.98% |
2017-06-30 | 5648.66 | 2190.07 | 38.77% | -621.72 | -11.01% | 153.91 | 2.72% |
2016-12-31 | 8243.99 | 2676.63 | 32.47% | 652.78 | 7.92% | 114.21 | 1.39% |
2016-06-30 | 5507.57 | 1227.04 | 22.28% | -366.74 | -6.66% | 0.16 | 0.00% |
2015-12-31 | 14057.94 | 1360.40 | 9.68% | 302.37 | 2.15% | -0.37 | 0.00% |
2015-07-16 | 44793.21 | 32393.81 | 72.32% | 5861.89 | 13.09% | 32.51 | 0.07% |
2015-06-30 | 44958.96 | 31987.15 | 71.15% | 5834.36 | 12.98% | 32.26 | 0.07% |
2014-12-31 | 17652.69 | 5374.28 | 30.44% | 2410.60 | 13.66% | 32.10 | 0.18% |
2014-06-30 | 5220.88 | 2300.65 | 44.07% | 194.63 | 3.73% | 24.47 | 0.47% |
2013-12-31 | 938.32 | -- | -- | -30.59 | -3.26% | -- | -- |