名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.0583 | 5.36% |
嘉实互融精选股票C | 1.0551 | 5.35% |
嘉实上证科创板生物医… | 0.7975 | 4.43% |
嘉实上证科创板生物医… | 0.9315 | 4.17% |
嘉实上证科创板生物医… | 0.9312 | 4.16% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4829 | 1.81% |
嘉实货币B | 0.4482 | 1.80% |
嘉实快线货币A | 0.4418 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | -14410.32 | -13308.08 | 92.35% | -234.07 | 1.62% | 514.87 | -3.57% |
2023-06-30 | -4627.64 | -2392.41 | 51.70% | 111.01 | -2.40% | 415.59 | -8.98% |
2022-12-31 | -6640.35 | -1441.06 | 21.70% | 535.97 | -8.07% | 226.37 | -3.41% |
2022-06-30 | -5414.08 | -1997.32 | 36.89% | 185.90 | -3.43% | 216.35 | -4.00% |
2021-12-31 | 8369.01 | 13423.52 | 160.40% | 1323.96 | 15.82% | 194.97 | 2.33% |
2021-06-30 | 9646.43 | 5224.22 | 54.16% | 327.41 | 3.39% | 180.23 | 1.87% |
2020-12-31 | 40862.50 | 41640.71 | 101.90% | 452.61 | 1.11% | 423.76 | 1.04% |
2020-06-30 | 23361.20 | 22978.56 | 98.36% | 34.15 | 0.15% | 364.13 | 1.56% |
2019-12-31 | 54999.35 | 17829.94 | 32.42% | 235.40 | 0.43% | 1357.09 | 2.47% |
2019-06-30 | 26702.45 | 2699.42 | 10.11% | 189.39 | 0.71% | 1122.60 | 4.20% |
2018-12-31 | -33995.05 | -3531.30 | 10.39% | 50.51 | -0.15% | 1712.92 | -5.04% |
2018-06-30 | -12137.86 | 13084.84 | -107.80% | 3.10 | -0.03% | 1290.02 | -10.63% |
2017-12-31 | 35328.70 | 20300.63 | 57.46% | -- | -- | 2580.60 | 7.30% |
2017-06-30 | 19416.13 | -8252.98 | -42.51% | -- | -- | 1781.35 | 9.17% |
2016-12-31 | -51476.77 | -21024.17 | 40.84% | -- | -- | 1895.10 | -3.68% |
2016-06-30 | -42994.63 | -36540.01 | 84.99% | -- | -- | 1166.82 | -2.71% |
2015-12-31 | 31615.11 | 941.62 | 2.98% | -- | -- | 1337.58 | 4.23% |
2015-06-30 | 68634.22 | 61126.98 | 89.06% | -- | -- | 1000.22 | 1.46% |