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C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 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 |
嘉实北证50成份指数… | 0.8044 | 6.81% |
嘉实北证50成份指数… | 0.8011 | 6.80% |
嘉实北交所精选两年定… | 0.5681 | 4.43% |
嘉实北交所精选两年定… | 0.5591 | 4.43% |
嘉实稳泰债券 | 1.081 | 4.14% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4826 | 1.85% |
嘉实增益宝货币A | 0.4888 | 1.79% |
嘉实货币B | 0.4683 | 1.72% |
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 | 612.64 | -553.21 | -90.30% | 573.43 | 93.60% | 19.35 | 3.16% |
2023-06-30 | 862.52 | -86.70 | -10.05% | 317.16 | 36.77% | 14.12 | 1.64% |
2022-12-31 | -1593.15 | -444.28 | 27.89% | 535.07 | -33.59% | 19.76 | -1.24% |
2022-06-30 | -591.56 | -355.25 | 60.05% | 40.14 | -6.78% | 18.01 | -3.04% |
2021-12-31 | 1476.81 | 258.53 | 17.51% | 380.27 | 25.75% | 25.41 | 1.72% |
2021-06-30 | 752.49 | 310.34 | 41.24% | 160.20 | 21.29% | 23.76 | 3.16% |
2020-12-31 | 921.90 | 71.38 | 7.74% | -101.50 | -11.01% | 7.71 | 0.84% |
2020-06-30 | 71.68 | -88.47 | -123.42% | -96.12 | -134.10% | -- | -- |
2019-12-31 | 1266.09 | 487.71 | 38.52% | 41.54 | 3.28% | 8.81 | 0.70% |
2019-06-30 | 669.45 | 447.23 | 66.80% | -62.11 | -9.28% | 9.12 | 1.36% |
2018-12-31 | 332.59 | -224.50 | -67.50% | -85.03 | -25.57% | 40.78 | 12.26% |
2018-06-30 | 562.39 | 304.19 | 54.09% | 0.12 | 0.02% | 35.34 | 6.28% |
2017-12-31 | 1550.13 | 219.23 | 14.14% | -188.53 | -12.16% | 45.04 | 2.91% |
2017-06-30 | 603.12 | -140.19 | -23.24% | -68.83 | -11.41% | 16.56 | 2.75% |
2016-12-31 | -452.28 | -1078.10 | 238.37% | -58.82 | 13.01% | -- | -- |