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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
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 | 148.75 | -220.64 | -148.34% | 144.09 | 96.87% | 29.61 | 19.91% |
2023-06-30 | 421.16 | -75.32 | -17.89% | 72.58 | 17.23% | 19.82 | 4.71% |
2022-12-31 | -2430.76 | -1387.92 | 57.10% | 707.94 | -29.12% | 73.49 | -3.02% |
2022-06-30 | -1883.54 | -915.81 | 48.62% | 472.26 | -25.07% | 47.27 | -2.51% |
2021-12-31 | 5439.34 | 5582.97 | 102.64% | -208.80 | -3.84% | 113.37 | 2.08% |
2021-06-30 | 3295.24 | 3400.18 | 103.18% | -117.62 | -3.57% | 78.95 | 2.40% |
2020-12-31 | 11019.72 | 8057.10 | 73.12% | -295.48 | -2.68% | 112.40 | 1.02% |
2020-06-30 | 3896.39 | 2338.58 | 60.02% | -112.20 | -2.88% | 66.62 | 1.71% |
2019-12-31 | 2588.23 | 615.77 | 23.79% | -109.47 | -4.23% | 147.29 | 5.69% |
2019-06-30 | 29.09 | 1.85 | 6.37% | -- | -- | 25.51 | 87.68% |
2019-05-15 | 904.65 | 694.60 | 76.78% | -- | -- | 0.10 | 0.01% |
2018-12-31 | -411.68 | -154.09 | 37.43% | 0.60 | -0.15% | 24.87 | -6.04% |
2018-06-30 | 41.34 | 75.27 | 182.07% | -- | -- | 22.68 | 54.85% |
2017-12-31 | 962.98 | 485.40 | 50.41% | -- | -- | 62.48 | 6.49% |
2017-06-30 | 144.00 | 28.10 | 19.51% | -- | -- | 45.69 | 31.73% |
2016-12-31 | 602.39 | 796.23 | 132.18% | -- | -- | 0.73 | 0.12% |