名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧可转债债券A | 1.0684 | 1.47% |
中欧可转债债券C | 1.0411 | 1.46% |
中欧恒利三年定期开放… | 0.7487 | 1.33% |
中欧丰泰港股通混合A | 1.0288 | 1.11% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4381 | 1.82% |
中欧货币D | 0.4381 | 1.82% |
中欧骏泰货币B | 0.6411 | 1.82% |
中欧骏泰货币D | 0.6411 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 3580.26 | -2939.63 | -82.11% | 4793.70 | 133.89% | 363.91 | 10.16% |
2023-06-30 | 4283.50 | 529.55 | 12.36% | 2934.19 | 68.50% | 261.37 | 6.10% |
2022-12-31 | 1006.78 | -4632.93 | -460.17% | 12704.62 | 1261.91% | 1086.42 | 107.91% |
2022-06-30 | 2914.19 | 434.03 | 14.89% | 7414.62 | 254.43% | 384.89 | 13.21% |
2021-12-31 | 16166.97 | 4536.33 | 28.06% | 56.05 | 0.35% | 405.22 | 2.51% |
2021-06-30 | 6965.81 | 1320.18 | 18.95% | -146.45 | -2.10% | 111.19 | 1.60% |
2020-12-31 | 11201.55 | 5888.86 | 52.57% | -387.74 | -3.46% | 231.24 | 2.06% |
2020-06-30 | 2925.57 | 1515.26 | 51.79% | 310.24 | 10.60% | 79.13 | 2.70% |
2019-12-31 | 3884.45 | 435.09 | 11.20% | 110.86 | 2.85% | 68.45 | 1.76% |
2019-06-30 | 1006.88 | -141.11 | -14.01% | 80.31 | 7.98% | 11.68 | 1.16% |
2018-12-31 | 1672.51 | 418.15 | 25.00% | -603.37 | -36.08% | 61.27 | 3.66% |
2018-06-30 | 1477.32 | 836.17 | 56.60% | -364.68 | -24.69% | 39.96 | 2.70% |
2017-12-31 | 5354.26 | 1919.14 | 35.84% | -2323.67 | -43.40% | 254.23 | 4.75% |
2017-06-30 | 3419.29 | 602.98 | 17.63% | -1986.01 | -58.08% | 126.56 | 3.70% |
2016-12-31 | 13318.74 | 2598.04 | 19.51% | 267.80 | 2.01% | 47.52 | 0.36% |
2016-06-30 | 8256.54 | 1521.84 | 18.43% | -414.44 | -5.02% | 14.73 | 0.18% |
2015-12-31 | 28040.11 | 12618.85 | 45.00% | -95.82 | -0.34% | 54.60 | 0.19% |
2015-06-30 | 20668.04 | 15154.20 | 73.32% | -282.71 | -1.37% | 55.84 | 0.27% |