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 |
泰信鑫选混合A | 0.65 | 0.62% |
泰信鑫选混合C | 0.646 | 0.62% |
泰信中小盘精选混合 | 2.158 | 0.61% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.491 | 1.86% |
泰信天天收益货币E | 0.4489 | 1.70% |
泰信天天收益货币A | 0.4256 | 1.62% |
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 | -2645.16 | -1840.53 | 69.58% | 0.04 | 0.00% | 24.29 | -0.92% |
2023-06-30 | -1140.28 | -583.49 | 51.17% | 0.01 | 0.00% | 18.60 | -1.63% |
2022-12-31 | -12512.71 | -10729.77 | 85.75% | 7.03 | -0.06% | 52.36 | -0.42% |
2022-06-30 | -10543.17 | -9388.66 | 89.05% | -- | -- | 45.69 | -0.43% |
2021-12-31 | 469.39 | -2812.80 | -599.24% | -10.13 | -2.16% | 32.10 | 6.84% |
2021-06-30 | 1511.70 | 467.55 | 30.93% | -9.49 | -0.63% | 4.58 | 0.30% |
2020-12-31 | 1032.15 | 1905.50 | 184.61% | 8.38 | 0.81% | 19.67 | 1.91% |
2020-06-30 | 573.19 | 180.73 | 31.53% | 7.21 | 1.26% | 15.83 | 2.76% |
2019-12-31 | 2024.03 | 131.98 | 6.52% | 10.11 | 0.50% | 18.52 | 0.92% |
2019-06-30 | 1024.37 | -31.92 | -3.12% | 10.11 | 0.99% | 13.27 | 1.30% |
2018-12-31 | -1069.16 | -353.85 | 33.10% | -19.86 | 1.86% | 14.85 | -1.39% |
2018-06-30 | -360.64 | -387.12 | 107.34% | -19.86 | 5.51% | 14.99 | -4.16% |
2017-12-31 | -85.08 | 27.65 | -32.50% | -64.77 | 76.13% | 7.72 | -9.07% |
2017-06-30 | -52.74 | 25.26 | -47.90% | -25.49 | 48.34% | 3.94 | -7.47% |
2016-12-31 | 369.70 | 83.94 | 22.70% | -52.94 | -14.32% | 0.66 | 0.18% |
2016-06-30 | 238.48 | -- | -- | 27.64 | 11.59% | -- | -- |