名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
博时全球中国教育(Q… | 0.4614 | 3.41% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5053 | 1.88% |
博时兴盛货币B | 0.4773 | 1.78% |
博时合晶货币B | 0.4786 | 1.78% |
博时现金宝货币B | 0.4721 | 1.76% |
博时现金收益货币B | 0.4878 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | -403.95 | -1794.60 | 444.26% | 1885.83 | -466.84% | 236.73 | -58.60% |
2023-06-30 | 3416.22 | 1403.47 | 41.08% | 1414.07 | 41.39% | 181.84 | 5.32% |
2022-12-31 | -1070.47 | -3898.24 | 364.16% | 3498.81 | -326.85% | 281.57 | -26.30% |
2022-06-30 | -237.10 | -3889.87 | 1640.60% | 1878.94 | -792.47% | 167.81 | -70.77% |
2021-12-31 | -99.01 | -26.11 | 26.37% | 1190.50 | -1202.35% | 244.26 | -246.69% |
2021-06-30 | 347.41 | -2520.03 | -725.38% | 577.29 | 166.17% | 180.50 | 51.96% |
2020-12-31 | 13526.40 | 5799.37 | 42.87% | -230.05 | -1.70% | 210.38 | 1.56% |
2020-06-30 | 12516.91 | 3801.66 | 30.37% | 733.45 | 5.86% | 67.00 | 0.54% |
2019-12-31 | 10552.42 | 2118.34 | 20.07% | 591.57 | 5.61% | 83.62 | 0.79% |
2019-06-30 | 3255.66 | 874.40 | 26.86% | 452.74 | 13.91% | 4.97 | 0.15% |
2018-12-31 | 6607.57 | 839.34 | 12.70% | -929.96 | -14.07% | 44.13 | 0.67% |
2018-06-30 | 3964.20 | 1813.09 | 45.74% | -647.52 | -16.33% | 44.61 | 1.13% |
2017-12-31 | 2804.58 | 1460.40 | 52.07% | -129.33 | -4.61% | 153.50 | 5.47% |
2017-06-30 | 2091.80 | 364.55 | 17.43% | -24.78 | -1.18% | 96.13 | 4.60% |
2016-12-31 | -613.54 | -8.87 | 1.45% | -548.33 | 89.37% | 17.43 | -2.84% |
2016-06-30 | -881.31 | -544.40 | 61.77% | -604.10 | 68.55% | 19.54 | -2.22% |
2015-12-31 | 942.55 | 832.29 | 88.30% | -115.27 | -12.23% | 3.53 | 0.37% |
2015-06-30 | 543.02 | 530.63 | 97.72% | 235.75 | 43.41% | 2.44 | 0.45% |
2014-12-31 | 3839.56 | 642.42 | 16.73% | 2020.64 | 52.63% | 13.62 | 0.35% |
2014-06-30 | 706.01 | -19.69 | -2.79% | 71.83 | 10.17% | 16.36 | 2.32% |
2013-12-31 | 1926.07 | 531.30 | 27.58% | 1479.27 | 76.80% | 46.60 | 2.42% |
2013-06-30 | 2091.16 | 4.41 | 0.21% | 2850.93 | 136.33% | 29.70 | 1.42% |
2012-12-31 | 5396.30 | -1073.78 | -19.90% | 1842.57 | 34.15% | 259.07 | 4.80% |
2012-06-30 | 3326.75 | -744.08 | -22.37% | 1017.80 | 30.59% | 148.12 | 4.45% |