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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安中证全指半导体… | 0.7674 | 2.50% |
国联安中证全指半导体… | 1.5655 | 2.37% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4518 | 1.81% |
国联安货币A | 0.3873 | 1.57% |
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 | -925.74 | -422.98 | 45.69% | 14.08 | -1.52% | 66.37 | -7.17% |
2023-06-30 | -324.35 | 88.91 | -27.41% | 11.76 | -3.63% | 35.84 | -11.05% |
2022-12-31 | -550.58 | -419.02 | 76.11% | 12.15 | -2.21% | 92.96 | -16.88% |
2022-06-30 | 204.40 | -67.18 | -32.87% | 6.26 | 3.06% | 73.13 | 35.78% |
2021-12-31 | -851.70 | 3329.72 | -390.95% | -0.99 | 0.12% | 126.45 | -14.85% |
2021-06-30 | 2568.81 | 4917.17 | 191.42% | 2.95 | 0.11% | 104.44 | 4.07% |
2020-12-31 | 13254.15 | 8873.78 | 66.95% | -2.24 | -0.02% | 144.52 | 1.09% |
2020-06-30 | 4820.64 | 2254.10 | 46.76% | -2.24 | -0.05% | 87.81 | 1.82% |
2019-12-31 | 5249.73 | 3254.31 | 61.99% | -1.90 | -0.04% | 53.84 | 1.03% |
2019-06-30 | 2975.89 | -277.95 | -9.34% | -1.90 | -0.06% | 46.35 | 1.56% |
2018-12-31 | -2701.25 | -980.61 | 36.30% | 0.39 | -0.01% | 48.03 | -1.78% |
2018-06-30 | -342.76 | -701.36 | 204.62% | 0.49 | -0.14% | 21.80 | -6.36% |
2017-12-31 | 5283.10 | 5078.72 | 96.13% | -266.17 | -5.04% | 123.95 | 2.35% |
2017-06-30 | 2542.95 | 1482.29 | 58.29% | -291.57 | -11.47% | 86.37 | 3.40% |
2016-12-31 | 4208.20 | 5387.67 | 128.03% | 349.62 | 8.31% | 34.12 | 0.81% |
2016-06-30 | 2015.59 | 3242.42 | 160.87% | -34.20 | -1.70% | 13.49 | 0.67% |
2015-12-31 | 43948.08 | 20457.40 | 46.55% | 3017.04 | 6.87% | 31.28 | 0.07% |
2015-06-30 | 31649.39 | 15126.77 | 47.79% | 2331.53 | 7.37% | 24.01 | 0.08% |