名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.433 | 1.97% |
国泰瞬利货币D | 0.433 | 1.97% |
国泰货币B | 0.4936 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 5891.97 | 448.64 | 7.61% | 12382.49 | 210.16% | 565.62 | 9.60% |
2023-06-30 | 4928.11 | 8431.26 | 171.09% | 8849.76 | 179.58% | 342.31 | 6.95% |
2022-12-31 | -4385.19 | 3511.54 | -80.08% | 1921.82 | -43.83% | 243.71 | -5.56% |
2022-06-30 | -2691.64 | 315.09 | -11.71% | 1117.69 | -41.52% | 147.84 | -5.49% |
2021-12-31 | 5041.33 | 400.54 | 7.95% | 4161.49 | 82.55% | 87.89 | 1.74% |
2021-06-30 | 589.08 | 363.24 | 61.66% | 680.54 | 115.53% | 47.43 | 8.05% |
2020-12-31 | 480.71 | 290.12 | 60.35% | -12.69 | -2.64% | 8.09 | 1.68% |
2020-06-30 | 175.64 | 98.06 | 55.83% | 36.52 | 20.79% | 6.91 | 3.94% |
2019-12-31 | 465.34 | 94.25 | 20.25% | 76.62 | 16.46% | 5.86 | 1.26% |
2019-06-30 | 242.29 | 58.32 | 24.07% | 34.62 | 14.29% | 3.85 | 1.59% |
2018-12-31 | 286.11 | -90.50 | -31.63% | -60.90 | -21.28% | 3.38 | 1.18% |
2018-06-30 | 119.41 | 19.70 | 16.50% | -67.09 | -56.19% | 0.77 | 0.64% |
2017-12-31 | 685.14 | 82.15 | 11.99% | -195.27 | -28.50% | 8.82 | 1.29% |
2017-06-30 | 361.83 | 53.25 | 14.72% | -166.91 | -46.13% | 7.89 | 2.18% |
2016-12-31 | 802.51 | 2.63 | 0.33% | 308.09 | 38.39% | 0.74 | 0.09% |
2016-06-30 | 317.60 | -42.15 | -13.27% | 74.06 | 23.32% | 0.46 | 0.15% |
2015-12-31 | 1611.05 | -52.42 | -3.25% | 277.39 | 17.22% | -- | -- |
2015-06-30 | 978.06 | -- | -- | 197.24 | 20.17% | -- | -- |
2014-12-31 | 7213.52 | -25.92 | -0.36% | 1570.50 | 21.77% | -- | -- |
2014-06-30 | 4380.81 | -25.92 | -0.59% | 38.22 | 0.87% | -- | -- |
2013-12-31 | 8076.14 | 3251.28 | 40.26% | 1957.87 | 24.24% | 58.75 | 0.73% |
2013-06-30 | 8490.33 | 3116.26 | 36.70% | 947.61 | 11.16% | 43.40 | 0.51% |
2012-12-31 | 10759.42 | -3353.58 | -31.17% | 1905.57 | 17.71% | 131.10 | 1.22% |
2012-06-30 | 8109.01 | -45.41 | -0.56% | 1759.59 | 21.70% | 117.75 | 1.45% |
2011-12-31 | -1106.73 | 12.12 | -1.09% | -2279.79 | 205.99% | 50.52 | -4.57% |
2011-06-30 | -214.71 | -276.68 | 128.86% | -166.65 | 77.61% | 44.69 | -20.82% |
2010-12-31 | 7489.18 | 6544.61 | 87.39% | 245.14 | 3.27% | 31.36 | 0.42% |
2010-06-30 | 1172.52 | 1918.57 | 163.63% | -62.57 | -5.34% | 15.66 | 1.34% |
2009-12-31 | 8207.77 | 5451.29 | 66.42% | -514.79 | -6.27% | 24.36 | 0.30% |
2009-06-30 | 4090.09 | 2651.61 | 64.83% | 131.46 | 3.21% | 6.08 | 0.15% |