名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证信息技术应用… | 0.6749 | 2.32% |
华宝大数据ETF | 0.6335 | 2.03% |
华宝中证智能制造ET… | 0.8602 | 1.56% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.8474 | 1.59% |
华宝现金宝货币B | 0.829 | 1.53% |
华宝现金宝货币E | 0.829 | 1.53% |
华宝添益A | 0.7163 | 1.35% |
华宝添益D | 0.7178 | 1.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 829.94 | -695.41 | -83.79% | 21.70 | 2.61% | 352.71 | 42.50% |
2023-06-30 | 540.73 | 354.48 | 65.56% | 4.00 | 0.74% | 199.09 | 36.82% |
2022-12-31 | -2080.94 | -10871.99 | 522.46% | 114.85 | -5.52% | 824.92 | -39.64% |
2022-06-30 | -800.85 | -7722.62 | 964.30% | 75.31 | -9.40% | 563.82 | -70.40% |
2021-12-31 | 4283.91 | 12151.76 | 283.66% | 90.68 | 2.12% | 1790.27 | 41.79% |
2021-06-30 | 3249.16 | 8600.50 | 264.70% | 46.35 | 1.43% | 1192.47 | 36.70% |
2020-12-31 | 11053.89 | 10368.94 | 93.80% | -15.12 | -0.14% | 678.61 | 6.14% |
2020-06-30 | 3550.37 | 2964.40 | 83.50% | 9.36 | 0.26% | 210.14 | 5.92% |
2019-12-31 | 3639.35 | 8713.00 | 239.41% | -9.67 | -0.27% | 676.75 | 18.60% |
2019-06-30 | 449.75 | 4631.25 | 1029.74% | -15.20 | -3.38% | 301.77 | 67.10% |
2018-12-31 | 1637.30 | -2948.16 | -180.06% | 11.74 | 0.72% | 518.62 | 31.68% |
2018-06-30 | 1279.62 | 385.91 | 30.16% | 1.05 | 0.08% | 263.39 | 20.58% |
2017-12-31 | 3674.03 | 3181.44 | 86.59% | 23.44 | 0.64% | 309.24 | 8.42% |
2017-06-30 | 2268.50 | 939.78 | 41.43% | 14.37 | 0.63% | 156.54 | 6.90% |
2016-12-31 | 3636.91 | 1603.05 | 44.08% | 152.65 | 4.20% | 68.16 | 1.87% |
2016-06-30 | 1967.09 | 685.44 | 34.85% | 152.65 | 7.76% | 35.45 | 1.80% |
2015-12-31 | 3451.41 | 11851.90 | 343.39% | -- | -- | 128.48 | 3.72% |
2015-06-30 | 2659.28 | 12481.17 | 469.34% | -- | -- | 79.41 | 2.99% |
2014-12-31 | 1743.36 | 6108.04 | 350.36% | -- | -- | 7.10 | 0.41% |