名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
景顺长城北交所精选两… | 0.9596 | 4.91% |
景顺长城北交所精选两… | 0.9505 | 4.90% |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4482 | 2.40% |
景顺长城景丰货币E | 0.3829 | 2.18% |
景顺长城景丰货币A | 0.3823 | 2.16% |
景顺长城货币B | 0.5915 | 1.76% |
景顺长城景益货币B | 0.4556 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 11678.41 | 7052.08 | 60.39% | 306.35 | 2.62% | 4257.57 | 36.46% |
2023-06-30 | 31131.77 | 11528.13 | 37.03% | 84.15 | 0.27% | 2455.12 | 7.89% |
2022-12-31 | -53065.78 | -37625.91 | 70.90% | 415.55 | -0.78% | 1914.12 | -3.61% |
2022-06-30 | -48620.26 | -40274.69 | 82.84% | 176.95 | -0.36% | 1293.52 | -2.66% |
2021-12-31 | 21417.15 | 8813.05 | 41.15% | 28.90 | 0.13% | 463.61 | 2.16% |
2021-06-30 | 7787.22 | 2269.15 | 29.14% | 26.70 | 0.34% | 229.82 | 2.95% |
2020-12-31 | 9811.92 | 6665.16 | 67.93% | -33.52 | -0.34% | 157.79 | 1.61% |
2020-06-30 | 4175.83 | 1562.97 | 37.43% | -20.50 | -0.49% | 134.32 | 3.22% |
2019-12-31 | 7078.15 | 4734.27 | 66.89% | 0.72 | 0.01% | 308.64 | 4.36% |
2019-06-30 | 4479.81 | 1194.26 | 26.66% | 0.72 | 0.02% | 208.68 | 4.66% |
2018-12-31 | -4059.53 | -3150.49 | 77.61% | 5.97 | -0.15% | 211.88 | -5.22% |
2018-06-30 | -1345.63 | -1627.92 | 120.98% | 5.97 | -0.44% | 209.72 | -15.59% |
2017-12-31 | 3374.01 | 1722.49 | 51.05% | -3.91 | -0.12% | 40.41 | 1.20% |
2017-06-30 | 2325.05 | 992.74 | 42.70% | -3.91 | -0.17% | 14.53 | 0.63% |
2016-12-31 | 167.18 | 1391.77 | 832.51% | -58.69 | -35.11% | 33.09 | 19.79% |
2016-06-30 | -1116.94 | -677.79 | 60.68% | -60.32 | 5.40% | 27.76 | -2.49% |
2015-12-31 | 52107.10 | 42690.59 | 81.93% | 40.22 | 0.08% | 326.17 | 0.63% |
2015-06-30 | 50598.75 | 42695.71 | 84.38% | 40.22 | 0.08% | 197.86 | 0.39% |
2014-12-31 | 20916.89 | 18670.35 | 89.26% | 1509.18 | 7.22% | 192.62 | 0.92% |
2014-06-30 | 2325.37 | 124.58 | 5.36% | 72.34 | 3.11% | 111.15 | 4.78% |
2013-12-31 | 22511.14 | 20824.39 | 92.51% | -- | -- | -- | -- |