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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | -330.62 | -1091.94 | 330.27% | 9.67 | -2.92% | 192.00 | -58.07% |
2023-06-30 | 1653.10 | 1658.39 | 100.32% | 2.64 | 0.16% | 102.66 | 6.21% |
2022-12-31 | -8575.04 | -6902.92 | 80.50% | 6.95 | -0.08% | 92.25 | -1.08% |
2022-06-30 | -4858.02 | -1129.50 | 23.25% | 3.63 | -0.07% | 41.40 | -0.85% |
2021-12-31 | 4159.43 | 4643.71 | 111.64% | 66.21 | 1.59% | 106.76 | 2.57% |
2021-06-30 | 6922.14 | 6423.16 | 92.79% | 71.12 | 1.03% | 95.61 | 1.38% |
2020-12-31 | 6599.73 | 5107.54 | 77.39% | -7.31 | -0.11% | 257.52 | 3.90% |
2020-06-30 | 1597.97 | 2624.07 | 164.21% | -0.50 | -0.03% | 158.00 | 9.89% |
2019-12-31 | 7883.01 | 6438.56 | 81.68% | -- | -- | 225.71 | 2.86% |
2019-06-30 | 4880.24 | 3111.29 | 63.75% | -- | -- | 159.82 | 3.27% |
2018-12-31 | -5800.24 | -6825.77 | 117.68% | -0.15 | 0.00% | 127.21 | -2.19% |
2018-06-30 | -964.21 | 234.97 | -24.37% | -0.15 | 0.02% | 114.66 | -11.89% |
2017-12-31 | 7904.48 | 7155.06 | 90.52% | -0.21 | 0.00% | 442.70 | 5.60% |
2017-06-30 | 1844.80 | -612.47 | -33.20% | -- | -- | 300.73 | 16.30% |
2016-12-31 | 1065.48 | 1678.17 | 157.50% | -- | -- | 93.98 | 8.82% |
2016-06-30 | 485.62 | -170.35 | -35.08% | -- | -- | 28.64 | 5.90% |
2015-12-31 | 96.48 | 512.40 | 531.10% | -- | -- | 42.10 | 43.63% |
2015-06-30 | 5015.48 | 12115.88 | 241.57% | -- | -- | 34.36 | 0.68% |
2014-12-31 | 5505.44 | 5525.63 | 100.37% | 23.75 | 0.43% | 276.81 | 5.03% |
2014-06-30 | -2051.24 | -2719.59 | 132.58% | -- | -- | 255.77 | -12.47% |
2013-12-31 | 4322.34 | 7419.48 | 171.65% | 80.98 | 1.87% | 294.37 | 6.81% |
2013-06-30 | 2631.42 | 5981.09 | 227.30% | -- | -- | 158.19 | 6.01% |
2012-12-31 | 4037.08 | -5389.14 | -133.49% | 1.54 | 0.04% | 598.33 | 14.82% |
2012-06-30 | 2971.74 | -2536.52 | -85.35% | -- | -- | 238.63 | 8.03% |
2011-12-31 | -23217.18 | -21452.19 | 92.40% | -- | -- | 681.62 | -2.94% |
2011-06-30 | -10635.00 | -8310.67 | 78.14% | -- | -- | 541.68 | -5.09% |