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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球产业升级股票… | 1.5673 | 2.79% |
嘉实全球产业升级股票… | 1.5535 | 2.79% |
嘉实全球互联网股票(… | 2.305 | 2.35% |
嘉实全球互联网股票(… | 14.0601285 | 2.34% |
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 | 0.5031 | 1.85% |
嘉实增益宝货币A | 0.4885 | 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 | -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 | 14375.60 | -9903.54 | -68.89% | 14381.99 | 100.04% | 1125.01 | 7.83% |
2023-06-30 | 21710.12 | 209.35 | 0.96% | 7139.71 | 32.89% | 977.68 | 4.50% |
2022-12-31 | -24017.37 | -16521.14 | 68.79% | 12305.06 | -51.23% | 1348.22 | -5.61% |
2022-06-30 | -6665.40 | -10943.40 | 164.18% | 7831.01 | -117.49% | 901.34 | -13.52% |
2021-12-31 | 38400.72 | 11619.06 | 30.26% | 11678.93 | 30.41% | 1046.83 | 2.73% |
2021-06-30 | 17422.78 | 9870.54 | 56.65% | 4002.48 | 22.97% | 803.13 | 4.61% |
2020-12-31 | 46028.46 | 19418.00 | 42.19% | 1440.22 | 3.13% | 675.99 | 1.47% |
2020-06-30 | 15347.59 | 2038.52 | 13.28% | 888.61 | 5.79% | 445.03 | 2.90% |
2019-12-31 | 7523.68 | 1467.75 | 19.51% | 87.66 | 1.17% | 141.08 | 1.88% |
2019-06-30 | 2835.12 | 921.79 | 32.51% | 40.13 | 1.42% | 39.25 | 1.38% |
2018-12-31 | 2174.83 | -2100.60 | -96.59% | 89.59 | 4.12% | 103.91 | 4.78% |
2018-06-30 | 1496.01 | -854.07 | -57.09% | 61.08 | 4.08% | 86.18 | 5.76% |
2017-12-31 | 5729.81 | 1072.63 | 18.72% | -3124.99 | -54.54% | 177.48 | 3.10% |
2017-06-30 | 3842.70 | -352.21 | -9.17% | -2776.33 | -72.25% | 180.80 | 4.71% |
2016-12-31 | 4025.68 | -2444.41 | -60.72% | -1006.20 | -24.99% | 274.27 | 6.81% |
2016-06-30 | 6237.34 | 1012.01 | 16.23% | 169.34 | 2.71% | 142.13 | 2.28% |
2015-12-31 | 19223.21 | 9310.15 | 48.43% | 1922.22 | 10.00% | 35.25 | 0.18% |
2015-06-30 | 14185.90 | 9122.25 | 64.31% | 1274.14 | 8.98% | 14.68 | 0.10% |
2014-12-31 | 17378.55 | 4241.35 | 24.41% | -554.42 | -3.19% | 83.23 | 0.48% |
2014-06-30 | 8231.73 | 58.58 | 0.71% | -1395.13 | -16.95% | 78.15 | 0.95% |
2013-12-31 | 2710.56 | -428.98 | -15.83% | -1037.82 | -38.29% | -- | -- |
2013-06-30 | 4149.33 | -428.98 | -10.34% | 559.15 | 13.48% | -- | -- |
2012-12-31 | 7340.80 | -547.90 | -7.46% | 1250.90 | 17.04% | 214.13 | 2.92% |
2012-06-30 | 6808.25 | 1643.33 | 24.14% | 454.48 | 6.68% | 56.96 | 0.84% |
2011-12-31 | 8853.68 | -1876.79 | -21.20% | -4749.65 | -53.65% | 29.38 | 0.33% |
2011-06-30 | 3261.94 | -2055.76 | -63.02% | -1749.88 | -53.65% | 27.96 | 0.86% |
2010-12-31 | -2746.94 | -1640.05 | 59.70% | -1336.84 | 48.67% | -- | -- |