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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证芯片产业… | 0.8946 | 2.39% |
景顺长城上证科创板5… | 1.0129 | 1.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4321 | 2.25% |
景顺长城景丰货币E | 0.3665 | 2.03% |
景顺长城景丰货币A | 0.3665 | 2.01% |
景顺长城货币B | 0.4572 | 1.75% |
景顺长城景益货币B | 0.4566 | 1.68% |
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 | 915.83 | -407.85 | -44.53% | 364.52 | 39.80% | 194.74 | 21.26% |
2023-06-30 | 1127.93 | 214.89 | 19.05% | 133.48 | 11.83% | 110.01 | 9.75% |
2022-12-31 | -468.86 | -1833.59 | 391.08% | 2641.54 | -563.40% | 355.08 | -75.73% |
2022-06-30 | 478.33 | -1584.89 | -331.34% | 1554.47 | 324.98% | 195.52 | 40.87% |
2021-12-31 | 6622.38 | 4276.92 | 64.58% | -42.12 | -0.64% | 261.53 | 3.95% |
2021-06-30 | 4388.79 | 2963.78 | 67.53% | -33.12 | -0.75% | 154.40 | 3.52% |
2020-12-31 | 10315.57 | 7633.37 | 74.00% | -22.35 | -0.22% | 244.87 | 2.37% |
2020-06-30 | 2691.96 | 1700.08 | 63.15% | 89.87 | 3.34% | 138.88 | 5.16% |
2019-12-31 | 3147.08 | 1258.46 | 39.99% | 50.90 | 1.62% | 152.94 | 4.86% |
2019-06-30 | 1240.54 | 472.49 | 38.09% | 46.50 | 3.75% | 61.66 | 4.97% |
2018-12-31 | -641.33 | 47.78 | -7.45% | -558.63 | 87.11% | 134.81 | -21.02% |
2018-06-30 | 182.39 | 1085.77 | 595.31% | -442.61 | -242.67% | 114.58 | 62.82% |
2017-12-31 | 5769.36 | 4248.30 | 73.64% | -840.13 | -14.56% | 219.46 | 3.80% |
2017-06-30 | 3614.93 | 1538.42 | 42.56% | -155.12 | -4.29% | 115.05 | 3.18% |
2016-12-31 | 4625.72 | 2449.55 | 52.95% | 78.96 | 1.71% | 54.78 | 1.18% |
2016-06-30 | 3113.31 | 885.83 | 28.45% | 118.73 | 3.81% | 8.05 | 0.26% |
2015-12-31 | 4034.05 | -3678.59 | -91.19% | -557.51 | -13.82% | 1.12 | 0.03% |