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 |
创金合信芯片产业股票… | 0.771 | 2.34% |
创金合信芯片产业股票… | 0.7819 | 2.33% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9231 | 1.81% |
创金合信货币A | 0.9012 | 1.77% |
创金合信货币E | 0.8302 | 1.64% |
创金合信货币D | 0.7918 | 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 | 259.72 | 9.81 | 3.78% | 5.88 | 2.26% | 69.83 | 26.89% |
2023-06-30 | 399.07 | 121.78 | 30.52% | 3.08 | 0.77% | 51.85 | 12.99% |
2022-12-31 | -2905.33 | -2614.59 | 89.99% | 13.51 | -0.47% | 115.04 | -3.96% |
2022-06-30 | -2038.05 | -2213.76 | 108.62% | 5.64 | -0.28% | 99.11 | -4.86% |
2021-12-31 | 2428.10 | 2337.70 | 96.28% | 0.89 | 0.04% | 121.74 | 5.01% |
2021-06-30 | 1456.99 | 1431.77 | 98.27% | -- | -- | 82.10 | 5.64% |
2020-12-31 | 9531.56 | 9198.58 | 96.51% | -9.17 | -0.10% | 202.91 | 2.13% |
2020-06-30 | 4943.36 | 4052.37 | 81.98% | -0.06 | 0.00% | 158.15 | 3.20% |
2019-12-31 | 10814.91 | 7726.49 | 71.44% | -11.11 | -0.10% | 387.07 | 3.58% |
2019-06-30 | 6853.12 | 5245.07 | 76.54% | -2.50 | -0.04% | 253.30 | 3.70% |
2018-12-31 | -8744.10 | -7848.16 | 89.75% | 4.26 | -0.05% | 428.06 | -4.90% |
2018-06-30 | -4333.17 | -3669.73 | 84.69% | 4.86 | -0.11% | 252.89 | -5.84% |
2017-12-31 | -1646.03 | -5323.74 | 323.43% | 41.31 | -2.51% | 817.27 | -49.65% |
2017-06-30 | -6602.64 | -10819.77 | 163.87% | 6.53 | -0.10% | 534.29 | -8.09% |
2016-12-31 | 462.53 | 3629.47 | 784.69% | -- | -- | 4.72 | 1.02% |