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 |
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 | -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 | 406.97 | -297.72 | -73.16% | 316.08 | 77.67% | 28.37 | 6.97% |
2023-06-30 | 246.04 | -115.61 | -46.99% | 154.76 | 62.90% | 22.65 | 9.21% |
2022-12-31 | -28.87 | 385.28 | -1334.62% | 471.11 | -1631.94% | 75.14 | -260.29% |
2022-06-30 | -121.86 | -269.87 | 221.46% | 278.18 | -228.27% | 31.11 | -25.53% |
2021-12-31 | 1401.43 | 2295.85 | 163.82% | -301.99 | -21.55% | 37.69 | 2.69% |
2021-06-30 | 1432.75 | 1853.70 | 129.38% | -418.43 | -29.20% | 25.08 | 1.75% |
2020-12-31 | 8636.10 | 6069.29 | 70.28% | 678.94 | 7.86% | 72.95 | 0.84% |
2020-06-30 | 4783.53 | 2884.00 | 60.29% | 622.42 | 13.01% | 65.59 | 1.37% |
2019-12-31 | 5013.45 | 770.83 | 15.38% | 729.12 | 14.54% | 262.64 | 5.24% |
2019-06-30 | 2016.78 | -- | -- | 636.45 | 31.56% | 62.10 | 3.08% |
2018-12-31 | 2184.53 | -1109.94 | -50.81% | 194.31 | 8.89% | 46.12 | 2.11% |
2018-06-30 | 1058.01 | -- | -- | -12.63 | -1.19% | -- | -- |