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% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
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% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.5034 | 1.81% |
银华多利宝货币B | 0.598 | 1.76% |
银华活钱宝货币F | 0.49 | 1.75% |
银华惠添益货币C | 0.4422 | 1.66% |
银华货币B | 0.4192 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
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 | 5732.96 | -3855.28 | -67.25% | 5381.85 | 93.88% | 107.68 | 1.88% |
2023-06-30 | 4409.39 | -2880.62 | -65.33% | 2941.58 | 66.71% | 49.07 | 1.11% |
2022-12-31 | -5728.03 | -12713.28 | 221.95% | 15014.96 | -262.13% | 534.26 | -9.33% |
2022-06-30 | -3954.35 | -10129.67 | 256.17% | 10031.19 | -253.68% | 183.05 | -4.63% |
2021-12-31 | 30108.75 | 6108.89 | 20.29% | -145.36 | -0.48% | 397.72 | 1.32% |
2021-06-30 | 12914.06 | 2775.01 | 21.49% | -570.37 | -4.42% | 173.57 | 1.34% |
2020-12-31 | 15560.69 | 8237.98 | 52.94% | -367.70 | -2.36% | 246.97 | 1.59% |
2020-06-30 | 1972.72 | 1680.30 | 85.18% | 155.98 | 7.91% | 120.44 | 6.11% |
2019-12-31 | 5059.36 | 1239.88 | 24.51% | 200.16 | 3.96% | 165.16 | 3.26% |
2019-06-30 | 2081.03 | 190.48 | 9.15% | 215.86 | 10.37% | 67.67 | 3.25% |
2018-12-31 | 4266.80 | 2398.07 | 56.20% | -2968.12 | -69.56% | -10.65 | -0.25% |
2018-06-30 | 2608.70 | 2422.90 | 92.88% | -3148.71 | -120.70% | -13.34 | -0.51% |
2017-12-31 | 7756.07 | 2005.43 | 25.86% | -1641.07 | -21.16% | 315.83 | 4.07% |
2017-06-30 | 3948.59 | 576.78 | 14.61% | -1149.39 | -29.11% | 112.37 | 2.85% |
2016-12-31 | -103.92 | 1401.46 | -1348.56% | -632.66 | 608.78% | 13.65 | -13.14% |
2016-06-30 | 542.56 | 972.10 | 179.17% | 5.61 | 1.03% | -- | -- |
2015-12-31 | 20365.33 | 12316.25 | 60.48% | -15.70 | -0.08% | 34.49 | 0.17% |