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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
天治核心成长混合(L… | 0.4655 | 1.84% |
天治转型升级混合 | 0.8407 | 1.56% |
天治财富增长混合 | 1.1666 | 1.42% |
天治新消费混合 | 0.9893 | 0.24% |
天治可转债增强债券A | 1.4537 | 0.17% |
名称 | 万份收益 | 7日年化 |
天治天得利货币B | 0.375 | 1.36% |
天治天得利货币A | 0.3341 | 1.21% |
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 | 736.29 | -66.87 | -9.08% | 117.78 | 16.00% | 82.74 | 11.24% |
2023-06-30 | 3425.26 | 2463.68 | 71.93% | -- | -- | 55.26 | 1.61% |
2022-12-31 | -2882.26 | -1505.56 | 52.24% | 7.36 | -0.26% | 1.16 | -0.04% |
2022-06-30 | -1793.24 | -617.98 | 34.46% | 7.29 | -0.41% | 1.29 | -0.07% |
2021-12-31 | 772.53 | 4267.48 | 552.40% | -1.60 | -0.21% | 70.43 | 9.12% |
2021-06-30 | 1845.66 | 3324.62 | 180.13% | -1.20 | -0.07% | 41.02 | 2.22% |
2020-12-31 | 7203.94 | 3104.48 | 43.09% | 9.19 | 0.13% | 102.15 | 1.42% |
2020-06-30 | 1606.47 | 564.21 | 35.12% | 2.87 | 0.18% | 72.95 | 4.54% |
2019-12-31 | 1992.57 | 999.52 | 50.16% | 0.09 | 0.00% | 64.77 | 3.25% |
2019-06-30 | 582.89 | 44.27 | 7.60% | 0.29 | 0.05% | 30.15 | 5.17% |
2018-12-31 | -196.85 | -87.73 | 44.57% | 3.16 | -1.60% | 6.61 | -3.36% |
2018-06-30 | -19.35 | -5.31 | 27.45% | 3.56 | -18.40% | 3.17 | -16.36% |
2017-12-31 | 63.65 | 32.08 | 50.39% | 2.96 | 4.66% | 3.43 | 5.39% |
2017-06-30 | 33.52 | 18.82 | 56.14% | 1.76 | 5.24% | 1.65 | 4.93% |
2016-12-31 | 457.40 | 705.20 | 154.18% | -162.46 | -35.52% | 71.24 | 15.58% |
2016-06-30 | 140.01 | 384.88 | 274.90% | -214.00 | -152.85% | 45.99 | 32.85% |
2015-12-31 | 810.94 | 37.05 | 4.57% | 23.75 | 2.93% | 6.07 | 0.75% |