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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰新能源混合A | 0.9325 | 1.02% |
金鹰新能源混合C | 0.92 | 1.01% |
金鹰医疗健康股票A | 0.8806 | 0.87% |
金鹰医疗健康股票C | 0.9081 | 0.86% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4528 | 1.86% |
金鹰增益货币B | 0.5141 | 1.80% |
金鹰货币A | 0.3867 | 1.62% |
金鹰增益货币A | 0.4621 | 1.61% |
金鹰增益货币E | 0.0457 | 0.17% |
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 | 117.41 | -1312.95 | -1118.29% | 394.30 | 335.84% | 51.98 | 44.28% |
2023-06-30 | 182.78 | -694.43 | -379.94% | 189.96 | 103.93% | 36.41 | 19.92% |
2022-12-31 | -1635.51 | -2114.57 | 129.29% | 1277.57 | -78.11% | 76.47 | -4.68% |
2022-06-30 | -710.18 | -1621.90 | 228.38% | 739.09 | -104.07% | 58.54 | -8.24% |
2021-12-31 | 4776.69 | 2568.51 | 53.77% | 1192.75 | 24.97% | 52.10 | 1.09% |
2021-06-30 | 1443.58 | 961.13 | 66.58% | 533.18 | 36.93% | 38.30 | 2.65% |
2020-12-31 | 3540.80 | 1923.23 | 54.32% | 442.39 | 12.49% | 44.08 | 1.24% |
2020-06-30 | 1719.41 | 966.02 | 56.18% | 424.24 | 24.67% | 34.03 | 1.98% |
2019-12-31 | 2858.79 | 690.30 | 24.15% | 425.31 | 14.88% | 11.96 | 0.42% |
2019-06-30 | 311.51 | 35.11 | 11.27% | 61.99 | 19.90% | 2.12 | 0.68% |
2018-12-31 | 105.61 | -103.97 | -98.45% | 160.34 | 151.83% | 0.46 | 0.44% |
2018-06-30 | 190.14 | -12.54 | -6.59% | 150.15 | 78.97% | -- | -- |
2017-12-31 | 1202.62 | 309.58 | 25.74% | -124.55 | -10.36% | 108.34 | 9.01% |
2017-06-30 | 677.37 | -56.88 | -8.40% | 6.40 | 0.95% | 56.43 | 8.33% |