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A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商北证50成份指数… | 0.8466 | 6.79% |
招商北证50成份指数… | 0.8505 | 6.78% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.4912 | 1.81% |
招商招利宝货币B | 0.5916 | 1.80% |
招商招禧宝货币B | 0.4824 | 1.74% |
招商招福宝货币B | 0.4485 | 1.69% |
招商财富宝交易型货币… | 0.4398 | 1.68% |
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 | -27151.23 | -29454.13 | 108.48% | 178.72 | -0.66% | 2089.84 | -7.70% |
2023-06-30 | -19508.14 | -9131.60 | 46.81% | 115.25 | -0.59% | 1866.77 | -9.57% |
2022-12-31 | -72072.99 | -25889.79 | 35.92% | 400.67 | -0.56% | 2114.77 | -2.93% |
2022-06-30 | -38861.27 | -8274.64 | 21.29% | 190.95 | -0.49% | 1727.04 | -4.44% |
2021-12-31 | -21243.59 | 7651.59 | -36.02% | 100.94 | -0.48% | 1861.82 | -8.76% |
2021-06-30 | 54336.54 | 18902.23 | 34.79% | 14.82 | 0.03% | 1700.69 | 3.13% |
2020-12-31 | 103420.18 | 51731.85 | 50.02% | 277.25 | 0.27% | 1004.16 | 0.97% |
2020-06-30 | 71555.51 | 27412.63 | 38.31% | -17.86 | -0.02% | 794.31 | 1.11% |
2019-12-31 | 44754.22 | 14447.77 | 32.28% | 51.38 | 0.11% | 361.02 | 0.81% |
2019-06-30 | 30605.97 | 2159.35 | 7.06% | 26.43 | 0.09% | 316.72 | 1.03% |
2018-12-31 | -10760.39 | -309.73 | 2.88% | 1.19 | -0.01% | 315.04 | -2.93% |
2018-06-30 | 11792.50 | 7454.89 | 63.22% | 1.19 | 0.01% | 310.21 | 2.63% |
2017-12-31 | 9333.34 | 3267.28 | 35.01% | 8.95 | 0.10% | 663.00 | 7.10% |
2017-06-30 | 6618.37 | 441.13 | 6.67% | -1.41 | -0.02% | 559.75 | 8.46% |
2016-12-31 | -24085.72 | 1513.23 | -6.28% | -- | -- | 279.96 | -1.16% |
2016-06-30 | -18283.76 | 1860.48 | -10.18% | -- | -- | 199.93 | -1.09% |
2015-12-31 | 49767.85 | 19854.91 | 39.90% | -- | -- | 450.68 | 0.91% |
2015-06-30 | 77025.25 | 62755.67 | 81.47% | -- | -- | 328.30 | 0.43% |