名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
圆信永丰大湾区C | 1.2505 | 2.32% |
圆信永丰大湾区A | 1.2768 | 2.32% |
圆信永丰多策略 | 1.4382 | 0.80% |
圆信永丰汇利混合(L… | 1.4265 | 0.64% |
圆信永丰兴研A | 1.0185 | 0.63% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4853 | 1.56% |
圆信丰润货币A | 0.4198 | 1.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 90.66 | 8714.19 | 9611.97% | 940.80 | 1037.73% | 255.40 | 281.71% |
2023-06-30 | -2689.89 | 1289.84 | -47.95% | 157.49 | -5.86% | 213.02 | -7.92% |
2022-12-31 | 220.77 | -139.61 | -63.24% | 156.81 | 71.03% | 60.73 | 27.51% |
2022-06-30 | -358.24 | -703.49 | 196.38% | 59.40 | -16.58% | 47.00 | -13.12% |
2021-12-31 | 431.31 | -494.86 | -114.73% | 151.59 | 35.15% | 47.58 | 11.03% |
2021-06-30 | 807.43 | -253.73 | -31.42% | 109.97 | 13.62% | 41.23 | 5.11% |
2020-12-31 | 4939.12 | 6331.89 | 128.20% | 21.71 | 0.44% | 195.54 | 3.96% |
2020-06-30 | 4073.92 | 3805.81 | 93.42% | 97.40 | 2.39% | 99.80 | 2.45% |
2019-12-31 | 9129.03 | 6239.11 | 68.34% | 23.16 | 0.25% | 161.94 | 1.77% |
2019-06-30 | 4340.08 | 1808.31 | 41.67% | -19.12 | -0.44% | 109.32 | 2.52% |
2018-12-31 | -4765.86 | -1636.00 | 34.33% | 18.13 | -0.38% | 281.83 | -5.91% |
2018-06-30 | -1259.69 | 4288.98 | -340.48% | -1.81 | 0.14% | 229.01 | -18.18% |
2017-12-31 | 6632.95 | 3851.08 | 58.06% | 13.16 | 0.20% | 132.95 | 2.00% |