名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
名称 | 净值 | 日增长率 |
金信智能中国2025… | 1.7218 | 1.20% |
金信智能中国2025… | 1.7046 | 1.19% |
金信民达纯债C | 1.179 | 0.21% |
金信民达纯债A | 1.0338 | 0.21% |
金信民兴债券C | 1.0868 | 0.06% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4027 | 1.74% |
金信民发货币E | 0.3371 | 1.49% |
金信民发货币A | 0.337 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 1282.44 | 41.22 | 3.21% | 80.19 | 6.25% | 681.86 | 53.17% |
2023-06-30 | 812.06 | 253.01 | 31.16% | 48.48 | 5.97% | 211.72 | 26.07% |
2022-12-31 | 408.90 | -108.15 | -26.45% | 68.50 | 16.75% | 474.58 | 116.06% |
2022-06-30 | 153.49 | -233.47 | -152.11% | 25.21 | 16.42% | 177.15 | 115.41% |
2021-12-31 | 1413.15 | 1621.77 | 114.76% | 0.11 | 0.01% | 506.73 | 35.86% |
2021-06-30 | 1343.64 | 764.68 | 56.91% | -1.28 | -0.09% | 244.58 | 18.20% |
2020-12-31 | 834.92 | 835.22 | 100.04% | 26.46 | 3.17% | 316.33 | 37.89% |
2020-06-30 | -348.15 | 277.00 | -79.56% | 41.13 | -11.81% | 92.13 | -26.46% |
2019-12-31 | 4300.95 | 1859.72 | 43.24% | -326.89 | -7.60% | 291.40 | 6.78% |
2019-06-30 | 892.12 | -55.83 | -6.26% | 15.09 | 1.69% | 139.68 | 15.66% |
2018-12-31 | 622.26 | 1284.47 | 206.42% | -13.23 | -2.13% | 224.14 | 36.02% |
2018-06-30 | 383.60 | 1040.62 | 271.28% | -14.35 | -3.74% | 61.58 | 16.05% |
2017-12-31 | 1851.83 | 1120.62 | 60.51% | -1.15 | -0.06% | 314.31 | 16.97% |
2017-06-30 | -219.51 | 65.12 | -29.67% | -2.08 | 0.95% | 111.48 | -50.79% |
2016-12-31 | -75.58 | 59.44 | -78.65% | -- | -- | 2.33 | -3.08% |