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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
嘉实恒生科技ETF(… | 0.4857 | 2.08% |
嘉实恒生港股通新经济… | 0.7549 | 2.03% |
嘉实恒生港股通新经济… | 0.7388 | 2.02% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.5556 | 1.84% |
嘉实增益宝货币A | 0.4892 | 1.79% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
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 | -32910.02 | -18371.61 | 55.82% | 30.58 | -0.09% | 4080.41 | -12.40% |
2023-06-30 | -12579.33 | -13188.90 | 104.85% | 23.88 | -0.19% | 1473.99 | -11.72% |
2022-12-31 | -24040.95 | -17406.95 | 72.41% | 1727.71 | -7.19% | 5024.85 | -20.90% |
2022-06-30 | -18428.80 | -8007.54 | 43.45% | 763.23 | -4.14% | 2787.91 | -15.13% |
2021-12-31 | 3590.00 | 50592.66 | 1409.27% | 187.08 | 5.21% | 5495.89 | 153.09% |
2021-06-30 | 15256.56 | 13506.26 | 88.53% | 187.08 | 1.23% | 2481.51 | 16.27% |
2020-12-31 | 83689.86 | 65199.77 | 77.91% | 235.64 | 0.28% | 3217.25 | 3.84% |
2020-06-30 | 19372.05 | 29620.99 | 152.91% | 114.15 | 0.59% | 2068.52 | 10.68% |
2019-12-31 | 79831.62 | 16673.59 | 20.89% | 89.14 | 0.11% | 6310.94 | 7.91% |
2019-06-30 | 36724.16 | -2887.84 | -7.86% | 89.14 | 0.24% | 4377.17 | 11.92% |
2018-12-31 | -18275.47 | -1107.99 | 6.06% | 3.30 | -0.02% | 1483.84 | -8.12% |
2018-06-30 | 606.86 | 745.68 | 122.88% | 3.30 | 0.54% | 1064.36 | 175.39% |
2017-12-31 | 17593.30 | 13175.11 | 74.89% | 8.71 | 0.05% | 792.84 | 4.51% |
2017-06-30 | 6169.48 | 1816.74 | 29.45% | 4.45 | 0.07% | 398.45 | 6.46% |
2016-12-31 | -6874.27 | 1367.02 | -19.89% | -41.90 | 0.61% | 285.29 | -4.15% |
2016-06-30 | -7237.30 | -1917.66 | 26.50% | -41.90 | 0.58% | 223.94 | -3.09% |
2015-12-31 | 60929.38 | 70329.53 | 115.43% | -1.54 | 0.00% | 573.23 | 0.94% |
2015-06-30 | 70961.09 | 73358.04 | 103.38% | 7.89 | 0.01% | 393.12 | 0.55% |
2014-12-31 | 21268.79 | 19710.86 | 92.68% | 31.30 | 0.15% | 1912.92 | 8.99% |
2014-06-30 | -14406.18 | -4441.05 | 30.83% | 8.79 | -0.06% | 1189.98 | -8.26% |
2013-12-31 | 72149.93 | 61679.40 | 85.49% | 19.30 | 0.03% | 3578.67 | 4.96% |
2013-06-30 | 32805.12 | 25477.15 | 77.66% | -5.00 | -0.02% | 2017.88 | 6.15% |
2012-12-31 | 20680.76 | -59035.89 | -285.46% | -99.95 | -0.48% | 5327.34 | 25.76% |
2012-06-30 | 28914.71 | -26198.39 | -90.61% | -84.83 | -0.29% | 2722.16 | 9.41% |
2011-12-31 | -91834.73 | -32649.49 | 35.55% | 1106.78 | -1.21% | 2399.23 | -2.61% |
2011-06-30 | -37140.41 | -7697.72 | 20.73% | 25.05 | -0.07% | 1786.59 | -4.81% |
2010-12-31 | 49393.01 | 41985.35 | 85.00% | 321.46 | 0.65% | 369.82 | 0.75% |