名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 |
---|---|---|---|---|---|---|---|
2023-12-28 | -- | -- | -- | -- | -- | -- | -- |
2023-06-30 | -218.75 | 219.98 | -100.56% | 524.37 | -239.71% | 9.45 | -4.32% |
2022-12-31 | -1108.82 | -3039.73 | 274.14% | 1953.51 | -176.18% | 152.67 | -13.77% |
2022-06-30 | -569.99 | -3046.42 | 534.47% | 1123.84 | -197.17% | 125.49 | -22.02% |
2021-12-31 | 7219.67 | 5801.44 | 80.36% | 175.86 | 2.44% | 281.88 | 3.90% |
2021-06-30 | 4856.89 | 2909.22 | 59.90% | 104.33 | 2.15% | 113.23 | 2.33% |
2020-12-31 | 1996.61 | 2134.27 | 106.89% | -16.59 | -0.83% | 79.08 | 3.96% |
2020-06-30 | -1108.74 | 1058.59 | -95.48% | -11.04 | 1.00% | 3.85 | -0.35% |
2019-12-31 | 9172.78 | 3663.97 | 39.94% | -17.46 | -0.19% | 514.10 | 5.60% |
2019-06-30 | 5438.11 | 1256.24 | 23.10% | -17.46 | -0.32% | 342.27 | 6.29% |
2018-12-31 | -4531.71 | -2336.72 | 51.56% | 5.97 | -0.13% | 532.41 | -11.75% |
2018-06-30 | -2147.82 | 414.72 | -19.31% | 0.06 | 0.00% | 310.21 | -14.44% |
2017-12-31 | 5101.79 | 2466.70 | 48.35% | -1237.64 | -24.26% | 352.32 | 6.91% |
2017-06-30 | 2760.15 | 650.50 | 23.57% | -1239.19 | -44.90% | 160.25 | 5.81% |
2016-12-31 | 301.15 | 959.43 | 318.58% | -897.11 | -297.89% | 25.00 | 8.30% |
2016-09-01 | 2237.44 | 375.24 | 16.77% | 145.89 | 6.52% | 74.89 | 3.35% |
2016-06-30 | 1043.11 | 47.02 | 4.51% | 24.52 | 2.35% | 57.79 | 5.54% |