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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 1.71% |
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 | 891.06 | -257.50 | -28.90% | 556.88 | 62.50% | 10.72 | 1.20% |
2023-06-30 | 448.37 | -280.73 | -62.61% | 298.24 | 66.52% | 0.30 | 0.07% |
2022-12-31 | -428.11 | -1267.04 | 295.96% | 1972.18 | -460.67% | 256.25 | -59.86% |
2022-06-30 | 229.53 | -669.67 | -291.76% | 1352.45 | 589.23% | 161.25 | 70.25% |
2021-12-31 | 6179.78 | 5592.40 | 90.50% | 164.40 | 2.66% | 157.39 | 2.55% |
2021-06-30 | 3565.82 | 4432.19 | 124.30% | -245.80 | -6.89% | 105.64 | 2.96% |
2020-12-31 | 9477.49 | 6442.28 | 67.97% | -1002.70 | -10.58% | 221.36 | 2.34% |
2020-06-30 | 2183.35 | 1213.31 | 55.57% | -17.37 | -0.80% | 130.36 | 5.97% |
2019-12-31 | 1735.36 | 443.14 | 25.54% | -182.21 | -10.50% | 38.48 | 2.22% |
2019-06-30 | 2.29 | -- | -- | -- | -- | -- | -- |
2018-12-31 | -1112.48 | -1683.49 | 151.33% | 99.39 | -8.93% | 116.95 | -10.51% |
2018-06-30 | -574.41 | -452.14 | 78.71% | -52.84 | 9.20% | 96.54 | -16.81% |
2017-12-31 | 7779.89 | 4681.18 | 60.17% | 99.77 | 1.28% | 281.91 | 3.62% |
2017-06-30 | 3911.18 | 1534.95 | 39.25% | 25.29 | 0.65% | 183.84 | 4.70% |
2016-12-31 | -2532.67 | -7674.59 | 303.02% | 333.24 | -13.16% | 155.98 | -6.16% |
2016-06-30 | -7231.74 | -10257.45 | 141.84% | 364.17 | -5.04% | 41.46 | -0.57% |