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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
益民品质升级混合C | 0.5463 | 1.19% |
益民品质升级混合A | 0.5467 | 1.17% |
益民优势安享A | 1.6817 | 0.46% |
益民优势安享C | 1.6794 | 0.46% |
益民创新优势混合 | 1.104 | 0.25% |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
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 | 522.24 | -836.05 | -160.09% | 360.95 | 69.11% | 7.45 | 1.43% |
2023-06-30 | 9.89 | -836.05 | -8452.53% | 4.46 | 45.11% | 7.45 | 75.29% |
2022-12-31 | -2938.70 | -1867.91 | 63.56% | -- | -- | 45.28 | -1.54% |
2022-06-30 | -1603.43 | -1946.20 | 121.38% | -- | -- | 43.57 | -2.72% |
2021-12-31 | 2892.71 | 4772.24 | 164.97% | -- | -- | 89.42 | 3.09% |
2021-06-30 | 1577.13 | 2024.29 | 128.35% | -- | -- | 64.03 | 4.06% |
2020-12-31 | 4661.84 | 3073.78 | 65.93% | -4.04 | -0.09% | 93.69 | 2.01% |
2020-06-30 | 1191.14 | 928.00 | 77.91% | 0.43 | 0.04% | 71.41 | 6.00% |
2019-12-31 | 2458.21 | 1261.73 | 51.33% | -1.57 | -0.06% | 176.77 | 7.19% |
2019-06-30 | 1303.40 | 896.70 | 68.80% | -- | -- | 93.64 | 7.18% |
2018-12-31 | -1368.85 | -420.33 | 30.71% | -- | -- | 127.15 | -9.29% |
2018-06-30 | -739.39 | 15.60 | -2.11% | -- | -- | 88.55 | -11.98% |
2017-12-31 | 1746.78 | 586.84 | 33.60% | 0.87 | 0.05% | 89.98 | 5.15% |
2017-06-30 | 966.83 | 298.23 | 30.85% | 0.87 | 0.09% | 50.54 | 5.23% |
2016-12-31 | 85.45 | 330.17 | 386.37% | 11.43 | 13.37% | 11.27 | 13.19% |
2016-06-30 | -836.35 | -967.53 | 115.68% | 11.72 | -1.40% | 11.80 | -1.41% |
2015-12-31 | 8171.85 | 7529.24 | 92.14% | -37.77 | -0.46% | 54.74 | 0.67% |
2015-06-30 | 5053.01 | 5235.48 | 103.61% | 28.06 | 0.56% | 57.52 | 1.14% |
2014-12-31 | 2375.33 | 1109.76 | 46.72% | 1.21 | 0.05% | 99.69 | 4.20% |
2014-06-30 | -1591.54 | -2885.64 | 181.31% | -- | -- | 71.66 | -4.50% |