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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.4402 | 2.10% |
中信保诚智惠金货币A | 0.4019 | 1.95% |
中信保诚智惠金货币E | 0.3744 | 1.85% |
中信保诚货币B | 0.4121 | 1.58% |
中信保诚薪金宝货币E | 0.4057 | 1.49% |
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 | 150.44 | -180.66 | -120.09% | 2.12 | 1.41% | 3.74 | 2.49% |
2023-06-30 | 178.32 | -131.92 | -73.98% | -0.34 | -0.19% | 1.91 | 1.07% |
2022-12-31 | -5648.15 | -5265.79 | 93.23% | 1152.25 | -20.40% | 156.29 | -2.77% |
2022-06-30 | -5331.16 | -5176.74 | 97.10% | 848.23 | -15.91% | 139.54 | -2.62% |
2021-12-31 | 11444.98 | 8644.17 | 75.53% | 51.61 | 0.45% | 215.96 | 1.89% |
2021-06-30 | 5157.53 | 3921.37 | 76.03% | 109.45 | 2.12% | 97.08 | 1.88% |
2020-12-31 | 7383.46 | 5842.61 | 79.13% | -4.22 | -0.06% | 176.25 | 2.39% |
2020-06-30 | 2142.72 | 1603.69 | 74.84% | 22.95 | 1.07% | 105.40 | 4.92% |
2019-12-31 | 1526.14 | 431.20 | 28.25% | 2.87 | 0.19% | 28.80 | 1.89% |
2019-06-30 | 44.76 | 11.94 | 26.69% | -2.75 | -6.15% | 0.03 | 0.06% |
2018-12-31 | -1106.37 | -883.00 | 79.81% | 8.99 | -0.81% | 204.75 | -18.51% |
2018-06-30 | -805.11 | 210.99 | -26.21% | 3.98 | -0.49% | 126.59 | -15.72% |
2017-12-31 | 2814.53 | 1271.43 | 45.17% | -147.09 | -5.23% | 183.97 | 6.54% |
2017-06-30 | 2014.59 | 308.88 | 15.33% | -40.75 | -2.02% | 120.48 | 5.98% |
2016-12-31 | 1401.54 | 964.59 | 68.82% | 65.14 | 4.65% | 61.90 | 4.42% |
2016-06-30 | 606.83 | 487.89 | 80.40% | 83.08 | 13.69% | 28.72 | 4.73% |
2015-12-31 | -2851.48 | -5245.13 | 183.94% | -159.94 | 5.61% | 13.71 | -0.48% |