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 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -5661.06 | -8171.05 | 144.34% | 64.49 | -1.14% | 816.97 | -14.43% |
2023-06-30 | 5761.75 | -3781.94 | -65.64% | 18.59 | 0.32% | 708.47 | 12.30% |
2022-12-31 | -48095.66 | -17705.00 | 36.81% | 206.25 | -0.43% | 546.78 | -1.14% |
2022-06-30 | -30720.14 | -14896.03 | 48.49% | 82.24 | -0.27% | 523.19 | -1.70% |
2021-12-31 | 34560.74 | 40762.44 | 117.94% | 310.87 | 0.90% | 516.58 | 1.49% |
2021-06-30 | 13138.04 | 18556.29 | 141.24% | -7.73 | -0.06% | 443.02 | 3.37% |
2020-12-31 | 61844.48 | 37325.32 | 60.35% | 0.59 | 0.00% | 708.58 | 1.15% |
2020-06-30 | 20510.10 | 5272.46 | 25.71% | -- | -- | 638.64 | 3.11% |
2019-12-31 | 38508.27 | 16082.44 | 41.76% | -6.53 | -0.02% | 1394.31 | 3.62% |
2019-06-30 | 13646.19 | 9069.97 | 66.47% | -6.53 | -0.05% | 1330.49 | 9.75% |
2018-12-31 | -69601.88 | -57084.84 | 82.02% | 77.50 | -0.11% | 3023.55 | -4.34% |
2018-06-30 | -45419.97 | -25149.81 | 55.37% | 77.50 | -0.17% | 2509.35 | -5.52% |
2017-12-31 | 22046.27 | 12771.41 | 57.93% | -- | -- | 319.78 | 1.45% |
2017-06-30 | 3164.86 | 1101.99 | 34.82% | -- | -- | 238.89 | 7.55% |
2016-12-31 | 1244.03 | 951.69 | 76.50% | -31.10 | -2.50% | 92.12 | 7.41% |
2016-06-30 | -762.33 | -1842.83 | 241.74% | -31.10 | 4.08% | 83.87 | -11.00% |