名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根标普港股通低波红… | 1.1561 | 1.40% |
摩根标普港股通低波红… | 0.9149 | 1.35% |
摩根标普港股通低波红… | 0.9433 | 1.34% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4457 | 1.67% |
摩根货币B | 0.3905 | 1.66% |
摩根货币A | 0.3412 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 |
---|---|---|---|---|---|---|---|
2021-09-23 | 0.30 | -- | -- | -- | -- | -- | -- |
2021-06-30 | 34.06 | 90.91 | 266.91% | 32.29 | 94.80% | -0.44 | -1.30% |
2020-12-31 | 198.33 | 260.59 | 131.39% | 60.19 | 30.35% | 6.00 | 3.02% |
2020-06-30 | 79.10 | 222.87 | 281.76% | 54.59 | 69.01% | 2.89 | 3.66% |
2019-12-31 | 660.45 | 50.52 | 7.65% | 18.61 | 2.82% | 30.01 | 4.54% |
2019-06-30 | 308.72 | 72.12 | 23.36% | -8.75 | -2.83% | 23.94 | 7.75% |
2018-12-31 | -644.23 | -350.56 | 54.42% | -577.69 | 89.67% | 12.24 | -1.90% |
2018-06-30 | -236.88 | 34.16 | -14.42% | -64.18 | 27.09% | -- | -- |
2017-12-31 | 3000.75 | 1393.08 | 46.42% | -1135.73 | -37.85% | 21.26 | 0.71% |
2017-06-30 | 1881.08 | 665.41 | 35.37% | -1043.47 | -55.47% | 16.51 | 0.88% |
2016-12-31 | 796.55 | 1176.38 | 147.68% | -283.70 | -35.62% | 5.77 | 0.72% |
2016-06-30 | 1335.79 | 859.14 | 64.32% | -46.55 | -3.48% | 5.10 | 0.38% |
2015-12-31 | 25815.20 | 19797.48 | 76.69% | 724.87 | 2.81% | 5.81 | 0.02% |
2015-06-30 | 21991.82 | 20564.97 | 93.51% | 540.52 | 2.46% | 5.65 | 0.03% |
2014-12-31 | 5279.33 | 1633.17 | 30.94% | 1091.13 | 20.67% | 60.32 | 1.14% |
2014-06-30 | 1658.62 | -55.92 | -3.37% | 133.89 | 8.07% | 44.37 | 2.67% |
2013-12-31 | 785.03 | -68.99 | -8.79% | -- | -- | -- | -- |