名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -510.51 | -4216.23 | 825.88% | 69.40 | -13.59% | 507.33 | -99.38% |
2023-06-30 | 9421.84 | 6258.92 | 66.43% | 51.05 | 0.54% | 397.12 | 4.21% |
2022-12-31 | -26997.09 | -19784.00 | 73.28% | 28.42 | -0.11% | 511.46 | -1.89% |
2022-06-30 | -21916.86 | -23590.78 | 107.64% | 13.80 | -0.06% | 434.26 | -1.98% |
2021-12-31 | 15671.26 | 33053.70 | 210.92% | 74.18 | 0.47% | 577.50 | 3.69% |
2021-06-30 | 9085.21 | 16605.01 | 182.77% | 71.12 | 0.78% | 504.29 | 5.55% |
2020-12-31 | 78473.60 | 72930.22 | 92.94% | 341.19 | 0.43% | 1130.49 | 1.44% |
2020-06-30 | 28670.90 | 22127.99 | 77.18% | -- | -- | 973.41 | 3.40% |
2019-12-31 | 44964.92 | 11688.07 | 25.99% | 25.64 | 0.06% | 1158.62 | 2.58% |
2019-06-30 | 16710.45 | -4323.91 | -25.88% | 8.40 | 0.05% | 500.57 | 3.00% |
2018-12-31 | -42301.93 | -15244.06 | 36.04% | 17.12 | -0.04% | 1737.69 | -4.11% |
2018-06-30 | -10265.65 | 3085.32 | -30.05% | -- | -- | 1288.98 | -12.56% |
2017-12-31 | 19279.85 | -37083.53 | -192.34% | -44.22 | -0.23% | 2095.09 | 10.87% |
2017-06-30 | 576.13 | -51935.60 | -9014.60% | -- | -- | 1611.07 | 279.64% |
2016-12-31 | -102493.08 | -55473.08 | 54.12% | -- | -- | 759.37 | -0.74% |
2016-06-30 | -79742.43 | -35280.98 | 44.24% | -- | -- | 581.98 | -0.73% |
2015-12-31 | -82276.94 | -96495.01 | 117.28% | -- | -- | 748.33 | -0.91% |
2015-06-30 | -26016.72 | 4042.18 | -15.54% | -- | -- | 675.17 | -2.60% |