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 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
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 | -3502.82 | -4389.41 | 125.31% | 19.93 | -0.57% | 267.88 | -7.65% |
2023-06-30 | 215.77 | -655.65 | -303.87% | 23.73 | 11.00% | 94.45 | 43.77% |
2022-12-31 | -11659.89 | -10628.78 | 91.16% | 48.45 | -0.42% | 309.27 | -2.65% |
2022-06-30 | -7294.43 | -12347.00 | 169.27% | 20.35 | -0.28% | 231.48 | -3.17% |
2021-12-31 | 8443.37 | 15029.54 | 178.00% | 5.85 | 0.07% | 273.86 | 3.24% |
2021-06-30 | 2664.98 | 6364.03 | 238.80% | 1.63 | 0.06% | 149.26 | 5.60% |
2020-12-31 | 22630.39 | 15735.24 | 69.53% | 10.12 | 0.04% | 184.90 | 0.82% |
2020-06-30 | 7922.93 | 2982.17 | 37.64% | -- | -- | 113.25 | 1.43% |
2019-12-31 | 5738.28 | 3975.54 | 69.28% | 0.01 | 0.00% | 126.00 | 2.20% |
2019-06-30 | 3142.44 | 2089.35 | 66.49% | 0.01 | 0.00% | 59.01 | 1.88% |
2018-12-31 | -1516.12 | 5.16 | -0.34% | 0.00 | 0.00% | 156.39 | -10.32% |
2018-06-30 | 101.58 | 1398.63 | 1376.88% | 0.00 | 0.00% | 109.81 | 108.10% |
2017-12-31 | 4712.18 | 2954.59 | 62.70% | 0.33 | 0.01% | 155.85 | 3.31% |
2017-06-30 | 1933.03 | 935.63 | 48.40% | -- | -- | 95.73 | 4.95% |
2016-12-31 | -2528.23 | -124.55 | 4.93% | 0.60 | -0.02% | 64.56 | -2.55% |
2016-06-30 | -3474.79 | -1713.96 | 49.33% | 0.60 | -0.02% | 45.95 | -1.32% |
2015-12-31 | 53697.00 | 49341.13 | 91.89% | -- | -- | 145.49 | 0.27% |
2015-06-30 | 57167.43 | 57077.23 | 99.84% | -- | -- | 139.72 | 0.24% |