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% |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
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 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
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 | -41392.68 | -42545.18 | 102.78% | 40.91 | -0.10% | 938.60 | -2.27% |
2023-06-30 | -24623.78 | -27218.17 | 110.54% | 20.19 | -0.08% | 734.69 | -2.98% |
2022-12-31 | -55848.57 | -26678.24 | 47.77% | 232.00 | -0.42% | 784.95 | -1.41% |
2022-06-30 | -27618.55 | -31403.53 | 113.70% | 118.21 | -0.43% | 554.06 | -2.01% |
2021-12-31 | 52873.37 | 41431.11 | 78.36% | -26.49 | -0.05% | 876.70 | 1.66% |
2021-06-30 | 23944.61 | 20612.19 | 86.08% | -26.49 | -0.11% | 645.80 | 2.70% |
2020-12-31 | 52260.97 | 48171.19 | 92.17% | 0.10 | 0.00% | 460.32 | 0.88% |
2020-06-30 | 16697.04 | 11893.84 | 71.23% | 12.25 | 0.07% | 359.01 | 2.15% |
2019-12-31 | 34060.82 | 14009.75 | 41.13% | 17.94 | 0.05% | 656.75 | 1.93% |
2019-06-30 | 15221.16 | 2527.15 | 16.60% | -- | -- | 499.50 | 3.28% |
2018-12-31 | -7355.43 | -9181.80 | 124.83% | 15.59 | -0.21% | 326.46 | -4.44% |
2018-06-30 | -5066.47 | -4968.41 | 98.06% | -- | -- | 299.21 | -5.91% |
2017-12-31 | 4155.83 | 8831.73 | 212.51% | 0.51 | 0.01% | 374.83 | 9.02% |
2017-06-30 | 2475.33 | 12.16 | 0.49% | 0.51 | 0.02% | 245.68 | 9.93% |
2016-12-31 | -17236.63 | -1967.25 | 11.41% | -6.77 | 0.04% | 382.35 | -2.22% |
2016-06-30 | -15377.33 | -4919.14 | 31.99% | -6.77 | 0.04% | 361.26 | -2.35% |
2015-12-31 | 66764.37 | 61389.02 | 91.95% | 9.47 | 0.01% | 346.11 | 0.52% |
2015-06-30 | 72939.63 | 61415.01 | 84.20% | -7.37 | -0.01% | 289.34 | 0.40% |
2014-12-31 | 22628.09 | 56410.92 | 249.30% | 34.20 | 0.15% | 1271.50 | 5.62% |
2014-06-30 | 3169.06 | 20753.34 | 654.87% | -10.17 | -0.32% | 732.66 | 23.12% |
2013-12-31 | 70399.17 | 26514.82 | 37.66% | 757.51 | 1.08% | 2749.46 | 3.91% |
2013-06-30 | 18208.35 | -9734.36 | -53.46% | 735.18 | 4.04% | 1934.47 | 10.62% |
2012-12-31 | 26151.65 | -70440.52 | -269.35% | 11.41 | 0.04% | 4808.04 | 18.39% |
2012-06-30 | 37018.65 | -22982.21 | -62.08% | 16.71 | 0.05% | 2388.82 | 6.45% |
2011-12-31 | -115574.36 | -37810.78 | 32.72% | -3659.08 | 3.17% | 3941.52 | -3.41% |
2011-06-30 | -57865.80 | -7728.68 | 13.36% | 527.55 | -0.91% | 2939.89 | -5.08% |