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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招利宝货币B | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
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 | 8954.03 | 5860.82 | 65.45% | 438.95 | 4.90% | 6044.21 | 67.50% |
2023-06-30 | 28951.29 | 14997.79 | 51.80% | 288.39 | 1.00% | 5111.54 | 17.66% |
2022-12-31 | -4606.17 | 616.98 | -13.39% | 57.35 | -1.25% | 551.00 | -11.96% |
2022-06-30 | 1683.34 | -1521.33 | -90.38% | 27.62 | 1.64% | 443.09 | 26.32% |
2021-12-31 | 1736.67 | 1752.50 | 100.91% | 6.78 | 0.39% | 110.24 | 6.35% |
2021-06-30 | 1011.66 | 593.55 | 58.67% | 0.83 | 0.08% | 65.56 | 6.48% |
2020-12-31 | 2967.25 | 3259.17 | 109.84% | 15.46 | 0.52% | 75.05 | 2.53% |
2020-06-30 | 920.12 | 662.54 | 72.01% | 8.28 | 0.90% | 51.95 | 5.65% |
2019-12-31 | 2389.90 | 1274.01 | 53.31% | 0.73 | 0.03% | 89.78 | 3.76% |
2019-06-30 | 1156.15 | 587.47 | 50.81% | 0.45 | 0.04% | 56.86 | 4.92% |
2018-12-31 | -1172.74 | -731.95 | 62.41% | 0.00 | 0.00% | 77.04 | -6.57% |
2018-06-30 | -341.55 | -139.28 | 40.78% | 0.00 | 0.00% | 55.34 | -16.20% |
2017-12-31 | -1155.79 | -2060.46 | 178.27% | 0.29 | -0.02% | 145.26 | -12.57% |
2017-06-30 | -2030.15 | -2282.13 | 112.41% | -- | -- | 111.28 | -5.48% |
2016-12-31 | 2826.46 | 3001.32 | 106.19% | 7.93 | 0.28% | 69.90 | 2.47% |
2016-06-30 | 1077.35 | -219.85 | -20.41% | 7.93 | 0.74% | 57.40 | 5.33% |