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C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
名称 | 净值 | 日增长率 |
太平价值增长股票C | 0.748 | 0.51% |
太平价值增长股票A | 0.7602 | 0.50% |
太平改革红利精选 | 1.0546 | 0.48% |
太平医疗创新混合发起… | 0.9993 | 0.28% |
太平医疗创新混合发起… | 0.9986 | 0.28% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日鑫B | 0.4402 | 1.59% |
太平日日鑫A | 0.3745 | 1.35% |
太平日日金货币B | 0.3188 | 1.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | 0.71% | |
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 | -8252.92 | -15778.27 | 191.18% | 180.49 | -2.19% | 790.35 | -9.58% |
2023-06-30 | -7550.48 | -15741.63 | 208.49% | 78.72 | -1.04% | 588.43 | -7.79% |
2022-12-31 | -63686.85 | -54829.93 | 86.09% | 247.46 | -0.39% | 1357.60 | -2.13% |
2022-06-30 | -36886.44 | -29901.49 | 81.06% | 151.59 | -0.41% | 1236.40 | -3.35% |
2021-12-31 | -24905.65 | 6840.13 | -27.46% | 98.10 | -0.39% | 811.37 | -3.26% |
2021-06-30 | 14719.01 | 30102.09 | 204.51% | -3.32 | -0.02% | 475.23 | 3.23% |
2020-12-31 | 72132.42 | 45383.33 | 62.92% | -60.55 | -0.08% | 1478.30 | 2.05% |
2020-06-30 | 22699.08 | 18043.09 | 79.49% | -60.55 | -0.27% | 667.35 | 2.94% |
2019-12-31 | 28206.78 | 20752.55 | 73.57% | -151.39 | -0.54% | 839.28 | 2.98% |
2019-06-30 | 17180.11 | 15840.25 | 92.20% | 10.62 | 0.06% | 449.60 | 2.62% |
2018-12-31 | -25074.68 | -16018.63 | 63.88% | -278.05 | 1.11% | 1014.59 | -4.05% |
2018-06-30 | -5484.95 | -3610.78 | 65.83% | -265.99 | 4.85% | 768.87 | -14.02% |
2017-12-31 | 25037.98 | 9534.51 | 38.08% | 81.59 | 0.33% | 1169.31 | 4.67% |
2017-06-30 | 9384.46 | 1959.76 | 20.88% | 23.82 | 0.25% | 886.48 | 9.45% |
2016-12-31 | -112.97 | -111.78 | 98.95% | -0.29 | 0.25% | 5.56 | -4.92% |
2016-06-30 | -78.14 | -111.38 | 142.53% | -0.29 | 0.37% | 2.20 | -2.81% |
2015-12-31 | -307.43 | -337.52 | 109.79% | -0.13 | 0.04% | 4.59 | -1.49% |
2015-06-30 | 209.86 | 133.68 | 63.70% | -- | -- | 3.97 | 1.89% |