日增长率:
累计净值:
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% |
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% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
名称 | 净值 | 日增长率 |
汇添富北证50成份指… | 0.7854 | 6.80% |
汇添富北证50成份指… | 0.7806 | 6.80% |
汇添富北交所创新精选… | 0.7919 | 5.63% |
汇添富北交所创新精选… | 0.7835 | 5.62% |
汇添富国证港股通创新… | 0.8202 | 2.67% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.4753 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | 0.71% | |
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 | -205.98 | -64.09 | 31.12% | 481.18 | -233.61% | 69.56 | -33.77% |
2023-06-30 | -59.00 | -64.09 | 108.64% | 303.62 | -514.64% | 47.95 | -81.28% |
2022-12-31 | -524.99 | -192.41 | 36.65% | 706.75 | -134.62% | 87.16 | -16.60% |
2022-06-30 | 244.34 | 28.42 | 11.63% | 398.43 | 163.06% | 64.31 | 26.32% |
2021-12-31 | -1114.07 | 657.93 | -59.06% | -1203.56 | 108.03% | 70.07 | -6.29% |
2021-06-30 | 505.38 | 987.64 | 195.42% | -432.12 | -85.50% | 45.65 | 9.03% |
2020-12-31 | 3740.97 | 1069.86 | 28.60% | 94.42 | 2.52% | 49.27 | 1.32% |
2020-06-30 | 533.55 | 110.66 | 20.74% | 157.33 | 29.49% | 8.32 | 1.56% |
2019-12-31 | 1087.64 | 154.61 | 14.22% | 290.96 | 26.75% | 26.01 | 2.39% |
2019-06-30 | 742.96 | 67.10 | 9.03% | 260.70 | 35.09% | 8.90 | 1.20% |
2018-12-31 | 2745.17 | 2088.21 | 76.07% | -492.87 | -17.95% | 33.08 | 1.20% |
2018-06-30 | 2427.94 | 2556.87 | 105.31% | -508.77 | -20.95% | 2.96 | 0.12% |
2017-12-31 | 7852.19 | 3410.44 | 43.43% | -162.31 | -2.07% | 187.42 | 2.39% |
2017-06-30 | 1588.97 | 145.75 | 9.17% | -1.84 | -0.12% | 26.03 | 1.64% |